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CVA

Covanta Holding Corporation
CVA

Delisted

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

254 hedge funds and large institutions have $1.87B invested in Covanta Holding Corporation in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $1.39M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more capital invested

Capital invested by funds: $1.41B → $1.87B (+$459M)

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

6% less funds holding

Funds holding: 269254 (-15)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

Holders
254
Holders Change
-15
Holders Change %
-5.58%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
30
Increased
83
Reduced
92
Closed
42
Calls
$6.86M
Puts
$1.39M
Net Calls
+$5.47M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$1.22M +$1.15M +70,641 New
SG Americas Securities
102
SG Americas Securities
New York
$1.21M +$503K +30,766 +79%
MCM
103
McKinley Capital Management
Alaska
$1.19M -$23.3K -1,427 -2%
VFM
104
Viking Fund Management
North Dakota
$1.01M
ZCA
105
Zeke Capital Advisors
Pennsylvania
$1.01M +$294K +18,002 +44%
NSIM
106
North Star Investment Management
Illinois
$1.01M +$4.95K +303 +0.5%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.01M +$21.3K +1,304 +2%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$992K +$240K +14,700 +34%
OC
109
Oppenheimer & Co
New York
$969K +$302K +18,476 +49%
JP Morgan Chase
110
JP Morgan Chase
New York
$941K -$8.17K -500 -0.9%
MIM
111
MetLife Investment Management
New Jersey
$933K
Baird Financial Group
112
Baird Financial Group
Wisconsin
$926K -$260K -15,934 -23%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$923K +$457K +27,988 +110%
GCP
114
GSA Capital Partners
United Kingdom
$903K +$852K +52,175 New
Marshall Wace
115
Marshall Wace
United Kingdom
$901K -$3.43M -209,985 -80%
TSW
116
Thompson Siegel & Walmsley
Virginia
$880K -$245K -15,000 -23%
LC
117
Loews Corp
New York
$869K
Fidelity International
118
Fidelity International
Bermuda
$866K +$327K +20,000 +67%
WI
119
WBI Investments
New Jersey
$851K +$803K +49,181 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$830K -$13.6K -831 -2%
SAM
121
Securian Asset Management
Minnesota
$815K -$286K -17,500 -27%
AF
122
Advisornet Financial
Minnesota
$803K
ClearBridge Investments
123
ClearBridge Investments
New York
$767K +$206K +12,603 +40%
Barclays
124
Barclays
United Kingdom
$766K -$493K -30,154 -41%
Verition Fund Management
125
Verition Fund Management
Connecticut
$755K +$712K +43,600 New

CVA Hedge Fund Activity: Q1 2019 in Review

254 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2019, worth a combined $1.87B — up 32% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CVA and 30 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 83 added.

The largest buyer was Bank of New York Mellon, adding an estimated $28.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $17.3M.

  • 254 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2019, down from 269 in Q4 2018.
  • Funds reported $1.87B of Covanta Holding Corporation stock for Q1 2019, up 32% quarter-over-quarter.
  • 30 funds opened new Covanta Holding Corporation positions in Q1 2019 and 42 closed out, a net change of -12 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2019 was Bank of New York Mellon, an estimated $28.9M added.
  • The largest Covanta Holding Corporation seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2019.