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CVA

Covanta Holding Corporation
CVA

Delisted

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

223 hedge funds and large institutions have $1.7B invested in Covanta Holding Corporation in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.91M

42% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 65

3% less funds holding

Funds holding: 231223 (-8)

10% less capital invested

Capital invested by funds: $1.88B → $1.7B (-$184M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
92
Reduced
65
Closed
39
Calls
$3.67M
Puts
$1.91M
Net Calls
+$1.75M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
76
Primecap Management
California
$2.24M
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.21M +$247K +16,991 +11%
HighTower Advisors
78
HighTower Advisors
Illinois
$1.97M +$288K +19,820 +15%
FC
79
FCA Corp
Texas
$1.97M +$2.16M +148,960 New
TIM
80
Thornburg Investment Management
New Mexico
$1.96M -$15.3M -1,052,318 -88%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.88M -$6.44K -443 -0.3%
Brown Advisory
82
Brown Advisory
Maryland
$1.85M +$3.95K +272 +0.2%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.69M -$26.4K -1,816 -1%
RIL
84
Rothschild Investment LLC
Illinois
$1.68M +$383K +26,350 +26%
UBS Group
85
UBS Group
Switzerland
$1.59M +$77.6K +5,341 +5%
Ameriprise
86
Ameriprise
Minnesota
$1.46M -$98.3K -6,764 -6%
MNA
87
Manning & Napier Advisors
New York
$1.4M +$315K +21,680 +26%
KTA
88
Keeley-Teton Advisors
Illinois
$1.36M +$401K +27,598 +37%
MCM
89
Marathon Capital Management
Maryland
$1.33M +$1.46M +100,605 New
Wellington Management Group
90
Wellington Management Group
Massachusetts
$1.3M -$414K -28,489 -22%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.28M -$1.46M -100,610 -51%
Invesco
92
Invesco
Georgia
$1.21M -$535K -36,804 -29%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1.19M -$11.7K -803 -0.9%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M +$1.24M +85,576 +2,257%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$1.05M +72,070 +901%
HFS
96
HL Financial Services
Kentucky
$1.03M +$1.13M +77,958 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.01M +$101K +6,947 +10%
DSI
98
Daiwa SB Investments
Japan
$981K -$74.6K -5,135 -6%
AIG
99
American International Group
New York
$960K +$1.02M +70,078 +2,641%
UBS AM
100
UBS AM
Illinois
$935K -$127K -8,722 -11%

CVA Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2017, worth a combined $1.7B — down 9.8% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 32 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $35.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $17.2M.

  • 223 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2017, down from 231 in Q1 2017.
  • Funds reported $1.7B of Covanta Holding Corporation stock for Q2 2017, down 9.8% quarter-over-quarter.
  • 32 funds opened new Covanta Holding Corporation positions in Q2 2017 and 39 closed out, a net change of -7 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2017 was BlackRock, an estimated $35.7M added.
  • The largest Covanta Holding Corporation seller in Q2 2017 was Dimensional Fund Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.