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CVA

Covanta Holding Corporation
CVA

Delisted

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

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220 hedge funds and large institutions have $1.52B invested in Covanta Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $732K

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

5% less funds holding

Funds holding: 232 → 220 (-12)

13% less capital invested

Capital invested by funds: $1.76B → $1.52B (-$234M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
96
Reduced
66
Closed
26
Calls
$5.75M
Puts
$732K
Net Calls
+$5.02M
Net Calls Change
-$2.93M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.8M
2
LCS
Levin Capital Strategies
New York
+$14.6M
3
Credit Agricole
Credit Agricole
France
+$12.5M
4
N
Nuveen
North Carolina
+$9.21M
5
SCM
Snyder Capital Management
California
+$7.58M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$15.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$13.7M
3
FPP
Findlay Park Partners
United Kingdom
-$9.67M
4
MDSL
M.D. Sass LLC
New York
-$9.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$2M +$2.02M +130,000 New
ACM
77
Advisors Capital Management
New Jersey
$1.97M +$222K +14,305 +13%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.95M +$89.2K +5,736 +5%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.86M +$404K +26,000 +27%
UBS AM
80
UBS AM
Illinois
$1.78M – – –
MNA
81
Manning & Napier Advisors
New York
$1.67M +$1.69M +108,600 New
TA
82
Teachers Advisors
New York
$1.64M +$153K +9,869 +10%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.63M +$1.65M +105,895 New
DSI
84
Daiwa SB Investments
Japan
$1.6M +$1.61M +103,800 New
KJHP
85
K.J. Harrison & Partners
Ontario, Canada
$1.54M – – –
Invesco
86
Invesco
Georgia
$1.44M +$89.2K +5,737 +7%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.41M -$3.36M -215,768 -70%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$1.39M -$71.5K -4,600 -5%
Ameriprise
89
Ameriprise
Minnesota
$1.39M +$11.6K +749 +0.8%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.32M +$76.9K +4,944 +6%
CS
91
Credit Suisse
Switzerland
$1.28M -$314K -20,201 -20%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$1.22M -$35.4K -2,279 -3%
WSCM
93
Wellington Shields Capital Management
New York
$1.17M +$50.5K +3,250 +4%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.14M -$26.4K -1,700 -2%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.11M -$210K -13,484 -16%
BA
96
BlackRock Advisors
Delaware
$1.05M +$4.79K +308 +0.5%
CIP
97
Chartwell Investment Partners
Pennsylvania
$1M +$77.8K +5,000 +8%
FMT
98
First Mercantile Trust
Tennessee
$999K -$203K -13,069 -17%
WRHAM
99
W.R. Huff Asset Management
Florida
$988K – – –
FA
100
FDx Advisors
Illinois
$971K +$79.4K +5,108 +9%
2 3
4
5 6

CVA Hedge Fund Activity: Q3 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2016, worth a combined $1.52B — down 13% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVA and 18 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 96 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.8M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.

  • 220 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.52B of Covanta Holding Corporation stock for Q3 2016, down 13% quarter-over-quarter.
  • 18 funds opened new Covanta Holding Corporation positions in Q3 2016 and 26 closed out, a net change of -8 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2016 was Massachusetts Financial Services, an estimated $17.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.