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CVA

Covanta Holding Corporation
CVA

Delisted

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

218 hedge funds and large institutions have $1.94B invested in Covanta Holding Corporation in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

136% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.5B → $1.94B (+$438M)

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% less funds holding

Funds holding: 219218 (-1)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
41
Increased
62
Reduced
72
Closed
39
Calls
$5.59M
Puts
$2.37M
Net Calls
+$3.22M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.12M
VanEck Associates
77
VanEck Associates
New York
$2.1M +$168K +11,020 +10%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.1M -$738K -48,495 -29%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$2.1M -$152K -10,000 -8%
PP
80
PDT Partners
New York
$2.06M
FCM
81
Farallon Capital Management
California
$2.02M +$1.75M +115,000 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.94M
OC
83
Oppenheimer & Co
New York
$1.87M -$369K -24,262 -19%
CM
84
Caption Management
Oklahoma
$1.85M +$1.6M +105,000 New
MNBTD
85
Moody National Bank Trust Division
Texas
$1.84M
Nomura Holdings
86
Nomura Holdings
Japan
$1.81M +$1.56M +102,526 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.78M -$71.8K -4,719 -4%
ECM
88
ExodusPoint Capital Management
New York
$1.76M +$508K +33,359 +50%
Citigroup
89
Citigroup
New York
$1.74M -$294K -19,307 -16%
MCM
90
Marathon Capital Management
Maryland
$1.72M -$45.6K -3,000 -3%
ANI
91
American National Insurance
Texas
$1.67M
SC
92
Sasco Capital
Connecticut
$1.65M +$95.6K +6,280 +7%
NSIM
93
North Star Investment Management
Illinois
$1.56M +$1.64K +108 +0.1%
EP
94
EPIQ Partners
Minnesota
$1.32M -$156K -10,250 -12%
JCIA
95
Jackson Creek Investment Advisors
Colorado
$1.25M +$1.08M +70,694 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M +$15.1K +995 +1%
SI
97
Stephens Inc
Arkansas
$1.16M +$1M +65,887 New
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$1.14M +$30.4K +1,998 +3%
FAM
99
Fulcrum Asset Management
United Kingdom
$1.13M
Comerica Bank
100
Comerica Bank
Texas
$1.09M -$162K -10,646 -16%

CVA Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2021, worth a combined $1.94B — up 29% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVA positions and 39 closed out — a net gain of 2 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $31.8M. The largest seller was Fidelity International, exiting entirely with an estimated $14M sold.

  • 218 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2021, down from 219 in Q1 2021.
  • Funds reported $1.94B of Covanta Holding Corporation stock for Q2 2021, up 29% quarter-over-quarter.
  • 41 funds opened new Covanta Holding Corporation positions in Q2 2021 and 39 closed out, a net change of +2 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2021 was Neuberger Berman Group, an estimated $31.8M added.
  • The largest Covanta Holding Corporation seller in Q2 2021 was Fidelity International, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2021.