We are live on ! Find out more
CVA

Covanta Holding Corporation
CVA

Delisted

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

218 hedge funds and large institutions have $1.94B invested in Covanta Holding Corporation in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

136% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.5B → $1.94B (+$438M)

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% less funds holding

Funds holding: 219218 (-1)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
41
Increased
62
Reduced
72
Closed
39
Calls
$5.59M
Puts
$2.37M
Net Calls
+$3.22M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.73M +$411K +27,020 +15%
Credit Agricole
52
Credit Agricole
France
$3.62M +$484K +31,800 +18%
Invesco
53
Invesco
Georgia
$3.48M -$185K -12,189 -6%
UBS Group
54
UBS Group
Switzerland
$3.48M -$2.06M -135,065 -41%
Osaic Holdings
55
Osaic Holdings
Arizona
$3.41M -$29.6K -1,947 -1%
O
56
Ossiam
France
$3.38M +$2.56M +168,000 New
PAM
57
Panagora Asset Management
Massachusetts
$3.26M +$2.57M +168,704 +1,015%
CP
58
Clayton Partners
California
$2.96M -$668K -43,925 -21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.91M -$209K -13,756 -8%
Jane Street
60
Jane Street
New York
$2.89M +$2.06M +135,424 +469%
KBC Group
61
KBC Group
Belgium
$2.85M +$561K +36,870 +30%
Stifel Financial
62
Stifel Financial
Missouri
$2.84M -$630K -41,417 -20%
CS
63
Credit Suisse
Switzerland
$2.76M +$9.46K +622 +0.4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.75M
GF
65
Gabelli Funds
New York
$2.68M
RIL
66
Rothschild Investment LLC
Illinois
$2.55M +$117K +7,658 +6%
JP Morgan Chase
67
JP Morgan Chase
New York
$2.51M -$1.21M -79,204 -36%
Wells Fargo
68
Wells Fargo
California
$2.41M -$532K -34,961 -20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.37M -$597K -39,242 -23%
CM
70
Crestline Management
Texas
$2.37M +$2.04M +134,300 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$2.35M -$235K -15,423 -10%
UBS AM
72
UBS AM
Illinois
$2.35M -$83.9K -5,516 -4%
ARM
73
Adirondack Research & Management
New York
$2.23M -$152K -10,000 -7%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.21M +$13.9K +914 +0.7%
Millennium Management
75
Millennium Management
New York
$2.16M +$1.29M +84,733 +223%

CVA Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2021, worth a combined $1.94B — up 29% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVA positions and 39 closed out — a net gain of 2 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $31.8M. The largest seller was Fidelity International, exiting entirely with an estimated $14M sold.

  • 218 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2021, down from 219 in Q1 2021.
  • Funds reported $1.94B of Covanta Holding Corporation stock for Q2 2021, up 29% quarter-over-quarter.
  • 41 funds opened new Covanta Holding Corporation positions in Q2 2021 and 39 closed out, a net change of +2 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2021 was Neuberger Berman Group, an estimated $31.8M added.
  • The largest Covanta Holding Corporation seller in Q2 2021 was Fidelity International, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2021.