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CVA

Covanta Holding Corporation
CVA

Delisted

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

230 hedge funds and large institutions have $1.69B invested in Covanta Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $2.12M

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

7% less funds holding

Funds holding: 248230 (-18)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$329M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
77
Reduced
81
Closed
39
Calls
$3.05M
Puts
$2.12M
Net Calls
+$923K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
76
Keeley-Teton Advisors
Illinois
$1.94M +$126K +7,980 +6%
RIL
77
Rothschild Investment LLC
Illinois
$1.89M -$73.9K -4,689 -3%
ANI
78
American National Insurance
Texas
$1.85M
FIMG
79
Financial & Investment Management Group
Michigan
$1.82M -$2.04M -129,706 -51%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.74M -$58.3K -3,700 -3%
MCM
81
Marathon Capital Management
Maryland
$1.63M +$108K +6,870 +7%
UBS AM
82
UBS AM
Illinois
$1.52M +$463K +29,395 +39%
MNG
83
Manning & Napier Group
New York
$1.45M +$8.66K +550 +0.6%
SAM
84
Seelaus Asset Management
New Jersey
$1.44M -$118K -7,476 -7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.41M
UBS Group
86
UBS Group
Switzerland
$1.39M -$257K -16,307 -15%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.38M -$845K -53,652 -36%
Invesco
88
Invesco
Georgia
$1.3M +$115K +7,286 +9%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$31.2K -1,981 -2%
GAM
90
Gotham Asset Management
New York
$1.15M +$1.25M +79,537 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1.14M +$18.7K +1,189 +2%
Ameriprise
92
Ameriprise
Minnesota
$1.12M -$556K -35,274 -31%
AIG
93
American International Group
New York
$1.09M -$63.5K -4,031 -5%
LF
94
Lee Financial
Texas
$1.08M -$12.8K -815 -1%
EAM
95
Eventide Asset Management
Massachusetts
$1.07M +$517K +32,800 +81%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$1.11M +70,700 New
LC
97
Loews Corp
New York
$1.02M
YMRC
98
Yorktown Management & Research Company
Virginia
$1.01M
Baird Financial Group
99
Baird Financial Group
Wisconsin
$994K -$11.9K -758 -1%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$974K +$34.5K +2,189 +3%

CVA Hedge Fund Activity: Q1 2018 in Review

230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2018, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 23 opened new positions — a net loss of 16 holders — while 81 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Neuberger Berman Group, cutting an estimated $26.8M.

  • 230 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2018, down from 248 in Q4 2017.
  • Funds reported $1.69B of Covanta Holding Corporation stock for Q1 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Covanta Holding Corporation positions in Q1 2018 and 39 closed out, a net change of -16 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2018 was Millennium Management, an estimated $10.3M added.
  • The largest Covanta Holding Corporation seller in Q1 2018 was Neuberger Berman Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.