We are live on ! Find out more
CVA

Covanta Holding Corporation
CVA

Delisted

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

229 hedge funds and large institutions have $1.86B invested in Covanta Holding Corporation in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $760K

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.93B → $1.86B (-$66.7M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 232229 (-3)

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
83
Reduced
68
Closed
33
Calls
$2.11M
Puts
$760K
Net Calls
+$1.35M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$2.04M +$557K +32,324 +38%
Invesco
77
Invesco
Georgia
$1.96M +$29.6K +1,717 +2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.94M +$9.35K +542 +0.5%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.9M +$95.4K +5,531 +5%
CS
80
Credit Suisse
Switzerland
$1.88M +$101K +5,877 +6%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$1.84M +$1.51M +87,300 +450%
PA
82
Pinnacle Associates
New York
$1.84M -$24K -1,389 -1%
SAM
83
Seelaus Asset Management
New Jersey
$1.74M -$25.4K -1,475 -1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.72M -$49.4K -2,865 -3%
Barclays
85
Barclays
United Kingdom
$1.69M -$399K -23,110 -19%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.65M
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$1.61M -$52.7K -3,055 -3%
MCM
88
Marathon Capital Management
Maryland
$1.6M -$24.6K -1,425 -2%
ARTA
89
A.R.T. Advisors
New York
$1.59M +$1.12M +65,100 +240%
BCA
90
Bay Colony Advisors
Massachusetts
$1.56M +$1.55M +90,000 New
TFCP
91
Twin Focus Capital Partners
Massachusetts
$1.56M +$1.55M +90,000 New
MNG
92
Manning & Napier Group
New York
$1.54M -$285K -16,500 -16%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$1.52M -$42.8K -2,481 -3%
LF
94
Lee Financial
Texas
$1.46M +$6.04K +350 +0.4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.4M +$586K +33,978 +72%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.33M +$574K +33,300 +76%
HSA
97
Hussman Strategic Advisors
Maryland
$1.3M -$1.29M -75,000 -50%
AIG
98
American International Group
New York
$1.29M -$8.95K -519 -0.7%
Holocene Advisors
99
Holocene Advisors
New York
$1.29M +$673K +39,002 +110%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$14.5K -840 -1%

CVA Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2019, worth a combined $1.86B — down 3.5% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CVA and 31 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Fidelity International, adding an estimated $13.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $11.8M.

  • 229 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2019, down from 232 in Q2 2019.
  • Funds reported $1.86B of Covanta Holding Corporation stock for Q3 2019, down 3.5% quarter-over-quarter.
  • 31 funds opened new Covanta Holding Corporation positions in Q3 2019 and 33 closed out, a net change of -2 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2019 was Fidelity International, an estimated $13.2M added.
  • The largest Covanta Holding Corporation seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2019.