We are live on ! Find out more
CVA

Covanta Holding Corporation
CVA

Delisted

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

Back to rankings

209 hedge funds and large institutions have $1.42B invested in Covanta Holding Corporation in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $498K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

79% more capital invested

Capital invested by funds: $793M → $1.42B (+$627M)

5% less funds holding

Funds holding: 220 → 209 (-11)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
209
Holders Change
-11
Holders Change %
-5%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
65
Reduced
81
Closed
38
Calls
$1.16M
Puts
$498K
Net Calls
+$663K
Net Calls Change
+$581K

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$24.3M
2
AMH
Apollo Management Holdings
New York
+$14.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.7M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$6.86M
5
SCM
Snyder Capital Management
California
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.5M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.95M
3
BF
BOK Financial
Oklahoma
-$6.95M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.76M
5
AAMU
Amundi Asset Management US
Massachusetts
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$3.59M +$2.96M +273,498 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.54M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.48M -$82.9K -7,664 -3%
Stifel Financial
54
Stifel Financial
Missouri
$2.98M -$265K -24,508 -10%
ACM
55
Advisors Capital Management
New Jersey
$2.96M -$192K -17,720 -7%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.92M -$1.07M -99,300 -31%
GI
57
GAMCO Investors
Connecticut
$2.78M +$2.29M +212,000 New
CS
58
Credit Suisse
Switzerland
$2.68M +$609K +56,275 +38%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.61M +$159K +14,672 +8%
Osaic Holdings
60
Osaic Holdings
Arizona
$2.61M +$30.3K +2,802 +1%
PPA
61
Parametric Portfolio Associates
Washington
$2.6M -$151K -13,957 -7%
UBS Group
62
UBS Group
Switzerland
$2.56M +$105K +9,688 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.35M – – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.35M +$266K +24,600 +16%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.23M -$3.76M -347,854 -67%
EGM
66
Engineers Gate Manager
New York
$2.1M +$89.7K +8,297 +5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.05M – – –
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$2.05M -$568K -52,500 -25%
GF
69
Gabelli Funds
New York
$2M +$1.64M +152,000 New
Renaissance Technologies
70
Renaissance Technologies
New York
$1.94M -$811K -75,000 -34%
Credit Agricole
71
Credit Agricole
France
$1.94M – – –
OC
72
Oppenheimer & Co
New York
$1.93M +$1.12M +103,735 +240%
RIL
73
Rothschild Investment LLC
Illinois
$1.8M -$10.8K -1,000 -0.7%
ARM
74
Adirondack Research & Management
New York
$1.77M -$930K -86,000 -39%
AG
75
Aperio Group
California
$1.77M -$190K -17,521 -12%
1 2
3
4 5

CVA Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2020, worth a combined $1.42B — up 79% from $793M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CVA and 27 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $24.3M. The largest seller was Arrowstreet Capital, cutting an estimated $7.5M.

  • 209 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2020, down from 220 in Q3 2020.
  • Funds reported $1.42B of Covanta Holding Corporation stock for Q4 2020, up 79% quarter-over-quarter.
  • 27 funds opened new Covanta Holding Corporation positions in Q4 2020 and 38 closed out, a net change of -11 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2020 was HG Vora Capital Management, an estimated $24.3M added.
  • The largest Covanta Holding Corporation seller in Q4 2020 was Arrowstreet Capital, an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2020.