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CVA

Covanta Holding Corporation
CVA

Delisted

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

214 hedge funds and large institutions have $2.27B invested in Covanta Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

636% more call options, than puts

Call options by funds: $71.3M | Put options by funds: $9.69M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

60% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 52

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more capital invested

Capital invested by funds: $2B → $2.27B (+$273M)

12% more funds holding

Funds holding: 191214 (+23)

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.37%
New
42
Increased
83
Reduced
52
Closed
17
Calls
$71.3M
Puts
$9.69M
Net Calls
+$61.6M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.88M -$80K -4,230 -2%
GF
77
Gabelli Funds
New York
$3.61M
VanEck Associates
78
VanEck Associates
New York
$3.53M -$76.1K -4,027 -2%
BTS
79
BB&T Securities
Virginia
$3.5M +$8.34K +441 +3%
MAA
80
Managed Account Advisors
New Jersey
$3.5M -$400K -21,155 -11%
BCM
81
Buckhead Capital Management
Georgia
$3.25M -$1.16M -61,521 -28%
Invesco
82
Invesco
Georgia
$3.21M -$166K -8,777 -5%
AAP
83
Ardsley Advisory Partners
Connecticut
$3.19M +$2.93M +155,000 New
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$2.88M +$2.64M +139,786 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.8M
SG Americas Securities
86
SG Americas Securities
New York
$2.74M +$776K +41,049 +45%
NFA
87
Nationwide Fund Advisors
Ohio
$2.64M -$144K -7,622 -6%
GXMC
88
Global X Management Company
New York
$2.6M +$767K +40,599 +47%
Bank of America
89
Bank of America
North Carolina
$2.53M +$856K +45,257 +59%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.42M +$774K +40,970 +53%
Allianz Asset Management
91
Allianz Asset Management
Germany
$2.29M +$710K +37,580 +51%
Asset Management One
92
Asset Management One
Japan
$2.28M +$2.1M +111,138 New
Brown Advisory
93
Brown Advisory
Maryland
$2.12M +$850K +44,992 +78%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.1M +$1.92M +101,650 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$44.1K +2,331 +2%
PPA
96
Parametric Portfolio Associates
Washington
$2.04M +$328K +17,360 +21%
Barclays
97
Barclays
United Kingdom
$1.83M -$188M -9,933,639 -99%
AssetMark Inc
98
AssetMark Inc
California
$1.7M +$413K +21,840 +36%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.63M +$123K +6,508 +9%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.63M +$57.8K +3,060 +4%

CVA Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2014, worth a combined $2.27B — up 14% from $2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CVA positions and 17 closed out — a net gain of 25 holders — while 83 added to existing stakes and 52 trimmed.

The largest buyer was Norges Bank, adding an estimated $69.1M. The largest seller was Barclays, cutting an estimated $188M.

  • 214 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2014, up from 191 in Q1 2014.
  • Funds reported $2.27B of Covanta Holding Corporation stock for Q2 2014, up 14% quarter-over-quarter.
  • 42 funds opened new Covanta Holding Corporation positions in Q2 2014 and 17 closed out, a net change of +25 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2014 was Norges Bank, an estimated $69.1M added.
  • The largest Covanta Holding Corporation seller in Q2 2014 was Barclays, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2014.