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CVA

Covanta Holding Corporation
CVA

Delisted

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

245 hedge funds and large institutions have $1.78B invested in Covanta Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.08M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

3% more funds holding

Funds holding: 238245 (+7)

4% less capital invested

Capital invested by funds: $1.86B → $1.78B (-$79.1M)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
65
Reduced
96
Closed
24
Calls
$2.44M
Puts
$1.08M
Net Calls
+$1.37M
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
76
Rothschild Investment LLC
Illinois
$2.07M -$23.8K -1,389 -1%
Barclays
77
Barclays
United Kingdom
$1.89M +$876K +51,176 +79%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.89M -$131K -7,675 -6%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$1.77M -$2.72M -159,000 -59%
MNG
80
Manning & Napier Group
New York
$1.74M +$99.1K +5,785 +6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.73M -$127K -7,429 -7%
CS
82
Credit Suisse
Switzerland
$1.7M -$474K -27,665 -21%
SAM
83
Seelaus Asset Management
New Jersey
$1.55M -$16.7K -976 -1%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$1.55M
Legal & General Group
85
Legal & General Group
United Kingdom
$1.54M +$59.7K +3,487 +4%
UBS AM
86
UBS AM
Illinois
$1.53M -$216K -12,612 -12%
UBS Group
87
UBS Group
Switzerland
$1.42M -$67.2K -3,922 -4%
LF
88
Lee Financial
Texas
$1.41M -$7.96K -465 -0.5%
Millennium Management
89
Millennium Management
New York
$1.36M +$1.44M +83,994 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.33M +$12.1K +709 +0.9%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1.33M +$51.7K +3,022 +4%
Ameriprise
92
Ameriprise
Minnesota
$1.32M +$99.4K +5,804 +8%
GAM
93
Gotham Asset Management
New York
$1.29M -$278K -16,257 -17%
EAM
94
Eventide Asset Management
Massachusetts
$1.28M
AIG
95
American International Group
New York
$1.27M +$24.1K +1,406 +2%
WSCM
96
Wellington Shields Capital Management
New York
$1.27M -$6.73K -393 -0.5%
MWNA
97
Marshall Wace North America
New York
$1.27M -$325K -18,955 -20%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.27M -$41.1K -2,400 -3%
CT
99
Coastline Trust
Rhode Island
$1.26M +$252K +14,735 +23%
Holocene Advisors
100
Holocene Advisors
New York
$1.19M +$728K +42,532 +138%

CVA Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2018, worth a combined $1.78B — down 4.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CVA positions and 24 closed out — a net gain of 7 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Citigroup, adding an estimated $11.8M. The largest seller was Ceredex Value Advisors, cutting an estimated $19.1M.

  • 245 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2018, up from 238 in Q2 2018.
  • Funds reported $1.78B of Covanta Holding Corporation stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 31 funds opened new Covanta Holding Corporation positions in Q3 2018 and 24 closed out, a net change of +7 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2018 was Citigroup, an estimated $11.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2018 was Ceredex Value Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2018.