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CVA

Covanta Holding Corporation
CVA

Delisted

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

219 hedge funds and large institutions have $1.5B invested in Covanta Holding Corporation in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.09M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$84.5M)

5% more funds holding

Funds holding: 209219 (+10)

5% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
70
Reduced
74
Closed
25
Calls
$2.13M
Puts
$1.09M
Net Calls
+$1.04M
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.18M +$2.33M +162,975 +244%
JP Morgan Chase
52
JP Morgan Chase
New York
$3.08M +$1.97M +137,808 +164%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.02M -$679K -47,536 -18%
GI
54
GAMCO Investors
Connecticut
$2.94M
CP
55
Clayton Partners
California
$2.94M +$3.03M +211,814 New
Invesco
56
Invesco
Georgia
$2.91M +$1.96M +137,333 +189%
Stifel Financial
57
Stifel Financial
Missouri
$2.81M -$348K -24,374 -11%
Osaic Holdings
58
Osaic Holdings
Arizona
$2.71M -$40.7K -2,848 -1%
PPA
59
Parametric Portfolio Associates
Washington
$2.56M -$188K -13,144 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$8.22K -575 -0.3%
Credit Agricole
61
Credit Agricole
France
$2.41M +$380K +26,600 +18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.41M -$353K -24,720 -12%
Wells Fargo
63
Wells Fargo
California
$2.38M -$3.08M -215,538 -56%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2.3M +$2.11M +147,898 +776%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$1.6M -111,672 -41%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.17M
CS
67
Credit Suisse
Switzerland
$2.15M -$703K -49,167 -24%
GF
68
Gabelli Funds
New York
$2.11M
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.07M -$427K -29,845 -17%
UBS AM
70
UBS AM
Illinois
$1.93M +$113K +7,939 +6%
RIL
71
Rothschild Investment LLC
Illinois
$1.9M
ARM
72
Adirondack Research & Management
New York
$1.9M +$24.3K +1,700 +1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.86M -$1.27M -88,600 -40%
OC
74
Oppenheimer & Co
New York
$1.81M -$232K -16,222 -11%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$1.79M -$429K -30,000 -19%

CVA Hedge Fund Activity: Q1 2021 in Review

219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2021, worth a combined $1.5B — up 5.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CVA positions and 25 closed out — a net gain of 14 holders — while 70 added to existing stakes and 74 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $35.7M. The largest seller was Fidelity International, cutting an estimated $32.1M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2021, up from 209 in Q4 2020.
  • Funds reported $1.5B of Covanta Holding Corporation stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 39 funds opened new Covanta Holding Corporation positions in Q1 2021 and 25 closed out, a net change of +14 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2021 was HG Vora Capital Management, an estimated $35.7M added.
  • The largest Covanta Holding Corporation seller in Q1 2021 was Fidelity International, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2021.