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CVA

Covanta Holding Corporation
CVA

Delisted

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

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208 hedge funds and large institutions have $2.36B invested in Covanta Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $115M | Put options by funds: $15M

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$87.6M)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

3% less funds holding

Funds holding: 214 → 208 (-6)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
6.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
26
Increased
73
Reduced
74
Closed
30
Calls
$115M
Puts
$15M
Net Calls
+$100M
Net Calls Change
+$38.7M

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$39.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.5M
3
GAM
Gotham Asset Management
New York
+$17.8M
4
FPP
Findlay Park Partners
United Kingdom
+$16.3M
5
Northern Trust
Northern Trust
Illinois
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$51.5M
2
GC
Guggenheim Capital
Illinois
-$24.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.5M
4
TC
Teilinger Capital
Texas
-$13.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$3.37M +$1.59M +76,259 +92%
BTS
77
BB&T Securities
Virginia
$3.32M -$28.3K -1,359 -8%
Bank of America
78
Bank of America
North Carolina
$3.11M +$504K +24,167 +20%
Marshall Wace
79
Marshall Wace
United Kingdom
$3.1M +$3.05M +146,260 New
Invesco
80
Invesco
Georgia
$3.06M -$244K -11,701 -8%
Asset Management One
81
Asset Management One
Japan
$3.01M +$639K +30,629 +28%
1IC
82
1919 Investment Counsel
Maryland
$2.92M +$2.45M +117,470 +586%
MAA
83
Managed Account Advisors
New Jersey
$2.89M -$697K -33,447 -20%
SG Americas Securities
84
SG Americas Securities
New York
$2.89M +$64.5K +3,093 +2%
CCMH
85
Cornerstone Capital Management Holdings
New York
$2.86M -$5.75M -275,769 -67%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.83M -$54.2K -2,600 -2%
M&T Bank
87
M&T Bank
New York
$2.75M +$1.31M +62,620 +93%
NFA
88
Nationwide Fund Advisors
Ohio
$2.72M – – –
Stifel Financial
89
Stifel Financial
Missouri
$2.68M +$2.39M +114,396 +978%
Citigroup
90
Citigroup
New York
$2.63M -$1.43M -68,424 -36%
MPAM
91
Monarch Partners Asset Management
Massachusetts
$2.46M +$2.42M +115,900 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.43M -$60K -2,878 -2%
PPA
93
Parametric Portfolio Associates
Washington
$2.38M +$274K +13,153 +13%
FMT
94
First Mercantile Trust
Tennessee
$2.34M +$2.3M +110,443 New
Brown Advisory
95
Brown Advisory
Maryland
$2.27M +$83.9K +4,025 +4%
SCM
96
Summit Capital Management
Washington
$2.25M -$4.37M -209,521 -66%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$27.5K +1,317 +1%
BCM
98
Buckhead Capital Management
Georgia
$2.13M -$1.2M -57,553 -36%
CC
99
Cannell & Co
New York
$2.06M +$2.02M +97,100 New
SIM
100
Spark Investment Management
New York
$1.93M +$1.19M +57,000 +167%
2 3
4
5 6

CVA Hedge Fund Activity: Q3 2014 in Review

208 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2014, worth a combined $2.36B — up 3.9% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CVA and 26 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 73 added.

The largest buyer was Levin Capital Strategies, adding an estimated $39.7M. The largest seller was Norges Bank, cutting an estimated $51.5M.

  • 208 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2014, down from 214 in Q2 2014.
  • Funds reported $2.36B of Covanta Holding Corporation stock for Q3 2014, up 3.9% quarter-over-quarter.
  • 26 funds opened new Covanta Holding Corporation positions in Q3 2014 and 30 closed out, a net change of -4 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2014 was Levin Capital Strategies, an estimated $39.7M added.
  • The largest Covanta Holding Corporation seller in Q3 2014 was Norges Bank, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2014.