Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
201 hedge funds and large institutions have $1.94B invested in Covanta Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 39 closing their positions.
497% more call options, than puts
Call options by funds: $146M | Put options by funds: $24.4M
65% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 49
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
3% more funds holding
Funds holding: 195 → 201 (+6)
19% less capital invested
Capital invested by funds: $2.4B → $1.94B (-$458M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$34.4M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$32.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$31.2M |
| 4 |
Citigroup
New York
|
+$31.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$194M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$71.6M |
| 3 |
Jennison Associates
New York
|
-$35.6M |
| 4 |
GA
Glenhill Advisors
New York
|
-$28.7M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$26.9M |
CVA Hedge Fund Activity: Q4 2013 in Review
201 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2013, worth a combined $1.94B — down 19% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CVA positions and 39 closed out — a net gain of 7 holders — while 81 added to existing stakes and 49 trimmed.
The largest buyer was HAP Trading, adding an estimated $34.4M. The largest seller was Morgan Stanley, cutting an estimated $194M.
- 201 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2013, up from 195 in Q3 2013.
- Funds reported $1.94B of Covanta Holding Corporation stock for Q4 2013, down 19% quarter-over-quarter.
- 46 funds opened new Covanta Holding Corporation positions in Q4 2013 and 39 closed out, a net change of +7 holders.
- The largest Covanta Holding Corporation buyer in Q4 2013 was HAP Trading, an estimated $34.4M added.
- The largest Covanta Holding Corporation seller in Q4 2013 was Morgan Stanley, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2013.