Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
219 hedge funds and large institutions have $1.77B invested in Covanta Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 31 closing their positions.
197% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $1.3M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more capital invested
Capital invested by funds: $1.66B → $1.77B (+$106M)
3% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 79
3% less funds holding
Funds holding: 226 → 219 (-7)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$44M |
| 2 |
D.E. Shaw & Co
New York
|
+$9.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.59M |
| 4 |
Two Sigma Investments
New York
|
+$8.48M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$34.5M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$34M |
| 3 |
MP
Makaira Partners
La Jolla,
California
|
-$15.1M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$14.2M |
| 5 |
TAM
Third Avenue Management
New York
|
-$11.9M |
CVA Hedge Fund Activity: Q1 2016 in Review
219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2016, worth a combined $1.77B — up 6.4% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CVA and 25 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 81 added.
The largest buyer was Capital International Investors, adding an estimated $44M. The largest seller was Brandywine Global Investment Management, cutting an estimated $34.5M.
- 219 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2016, down from 226 in Q4 2015.
- Funds reported $1.77B of Covanta Holding Corporation stock for Q1 2016, up 6.4% quarter-over-quarter.
- 25 funds opened new Covanta Holding Corporation positions in Q1 2016 and 31 closed out, a net change of -6 holders.
- The largest Covanta Holding Corporation buyer in Q1 2016 was Capital International Investors, an estimated $44M added.
- The largest Covanta Holding Corporation seller in Q1 2016 was Brandywine Global Investment Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q1 2016.