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CVA

Covanta Holding Corporation
CVA

Delisted

CVA was delisted on the 29th of November, 2021.

256 hedge funds and large institutions have $1.54B invested in Covanta Holding Corporation in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

12% more funds holding

Funds holding: 229256 (+27)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

13% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.38M

17% less capital invested

Capital invested by funds: $1.86B → $1.54B (-$318M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
256
Holders Change
+27
Holders Change %
+11.79%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
52
Increased
81
Reduced
85
Closed
24
Calls
$1.2M
Puts
$1.38M
Net Calls
-$182K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Advisors Capital Management
New Jersey
$3.84M +$210K +13,778 +6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.84M +$477K +31,300 +14%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.42M -$646K -42,400 -16%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.36M +$57.9K +3,800 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.27M +$1.11M +72,500 +49%
ARM
56
Adirondack Research & Management
New York
$3.23M +$110K +7,200 +3%
CT
57
Coastline Trust
Rhode Island
$3.16M +$435K +28,550 +15%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$3.15M +$1.72M +112,553 +113%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.14M -$712K -46,714 -18%
GI
60
GAMCO Investors
Connecticut
$3.04M +$3.13M +205,000 New
VanEck Associates
61
VanEck Associates
New York
$2.78M +$49.7K +3,262 +2%
UBS Group
62
UBS Group
Switzerland
$2.73M +$588K +38,544 +27%
Citadel Advisors
63
Citadel Advisors
Florida
$2.69M +$2.76M +181,188 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$55.5K -3,642 -2%
ICM
65
Invenomic Capital Management
Massachusetts
$2.57M +$2.64M +173,214 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.48M +$28.3K +1,855 +1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.41M -$2.81M -184,425 -53%
Millennium Management
68
Millennium Management
New York
$2.36M +$2.42M +158,734 New
GC
69
Guggenheim Capital
Illinois
$2.33M -$582K -38,168 -20%
UBS AM
70
UBS AM
Illinois
$2.3M +$307K +20,146 +15%
FC
71
FCA Corp
Texas
$2.29M -$15.4K -1,008 -0.7%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$102K +6,713 +5%
RIL
73
Rothschild Investment LLC
Illinois
$2.06M +$68.6K +4,500 +3%
Ameriprise
74
Ameriprise
Minnesota
$2.05M +$2.77K +182 +0.1%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$2.01M +$439K +28,800 +27%

CVA Hedge Fund Activity: Q4 2019 in Review

256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2019, worth a combined $1.54B — down 17% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVA positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.9M. The largest seller was Raymond James & Associates, cutting an estimated $36.4M.

  • 256 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $1.54B of Covanta Holding Corporation stock for Q4 2019, down 17% quarter-over-quarter.
  • 52 funds opened new Covanta Holding Corporation positions in Q4 2019 and 24 closed out, a net change of +28 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2019 was Norges Bank, an estimated $8.9M added.
  • The largest Covanta Holding Corporation seller in Q4 2019 was Raymond James & Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2019.