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CVA

Covanta Holding Corporation
CVA

Delisted

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

248 hedge funds and large institutions have $2.02B invested in Covanta Holding Corporation in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $1.5M

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more funds holding

Funds holding: 219248 (+29)

8% more capital invested

Capital invested by funds: $1.88B → $2.02B (+$145M)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

Holders
248
Holders Change
+29
Holders Change %
+13.24%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
67
Reduced
87
Closed
18
Calls
$4.89M
Puts
$1.5M
Net Calls
+$3.38M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
DSI
101
Daiwa SB Investments
Japan
$1.12M +$634K +41,076 +161%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.1M -$173K -11,232 -15%
SCM
103
Suffolk Capital Management
New York
$1.02M -$638K -41,321 -41%
MCM
104
McKinley Capital Management
Alaska
$1.01M -$34.7K -2,248 -4%
Two Sigma Investments
105
Two Sigma Investments
New York
$994K +$752K +48,688 +482%
VFM
106
Viking Fund Management
North Dakota
$980K +$88K +5,700 +11%
HFS
107
HL Financial Services
Kentucky
$953K -$138K -8,946 -14%
WSCM
108
Wellington Shields Capital Management
New York
$953K -$66.4K -4,300 -7%
MIM
109
MetLife Investment Management
New Jersey
$933K +$853K +55,221 New
Barclays
110
Barclays
United Kingdom
$922K +$649K +42,071 +335%
CMANY
111
Capital Management Associates (New York)
New York
$921K -$54.4K -3,525 -6%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$873K
JP Morgan Chase
113
JP Morgan Chase
New York
$855K +$408K +26,396 +109%
LPL Financial
114
LPL Financial
California
$839K +$766K +49,619 New
AF
115
Advisornet Financial
Minnesota
$836K +$764K +49,485 New
OC
116
Oppenheimer & Co
New York
$797K +$182K +11,767 +33%
FA
117
FDx Advisors
Illinois
$796K -$9.68K -627 -1%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$784K +$155K +10,068 +28%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$783K +$21.6K +1,400 +3%
SEI Investments
120
SEI Investments
Pennsylvania
$732K -$43.1K -2,794 -6%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$721K +$149K +9,646 +29%
KBC Group
122
KBC Group
Belgium
$705K +$22.6K +1,463 +4%
FMT
123
First Mercantile Trust
Tennessee
$697K +$637K +41,267 New
EAM
124
Eventide Asset Management
Massachusetts
$688K +$628K +40,700 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$684K +$625K +40,476 New

CVA Hedge Fund Activity: Q4 2017 in Review

248 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2017, worth a combined $2.02B — up 7.7% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVA positions and 18 closed out — a net gain of 31 holders — while 67 added to existing stakes and 87 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $11.9M. The largest seller was Capital International Investors, cutting an estimated $58.5M.

  • 248 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2017, up from 219 in Q3 2017.
  • Funds reported $2.02B of Covanta Holding Corporation stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 49 funds opened new Covanta Holding Corporation positions in Q4 2017 and 18 closed out, a net change of +31 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2017 was Frontier Capital Management, an estimated $11.9M added.
  • The largest Covanta Holding Corporation seller in Q4 2017 was Capital International Investors, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2017.