Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
237 hedge funds and large institutions have $1.86B invested in Covanta Holding Corporation in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 26 closing their positions.
657% more call options, than puts
Call options by funds: $6.12M | Put options by funds: $809K
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
32% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 65
22% more capital invested
Capital invested by funds: $1.52B → $1.86B (+$335M)
8% more funds holding
Funds holding: 220 → 237 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDSL
M.D. Sass LLC
New York
|
+$31.1M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$22.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18.6M |
| 4 |
Two Sigma Investments
New York
|
+$16.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$109M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$46.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$20.2M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$10.9M |
CVA Hedge Fund Activity: Q4 2016 in Review
237 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2016, worth a combined $1.86B — up 22% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CVA positions and 26 closed out — a net gain of 19 holders — while 86 added to existing stakes and 65 trimmed.
The largest buyer was M.D. Sass LLC, opening a new position worth an estimated $31.1M. The largest seller was Capital International Investors, cutting an estimated $109M.
- 237 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2016, up from 220 in Q3 2016.
- Funds reported $1.86B of Covanta Holding Corporation stock for Q4 2016, up 22% quarter-over-quarter.
- 45 funds opened new Covanta Holding Corporation positions in Q4 2016 and 26 closed out, a net change of +19 holders.
- The largest Covanta Holding Corporation buyer in Q4 2016 was M.D. Sass LLC, an estimated $31.1M added.
- The largest Covanta Holding Corporation seller in Q4 2016 was Capital International Investors, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2016.