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
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$1.2M -$66.2K -3,839 -5%
ClearBridge Investments
102
ClearBridge Investments
New York
$1.2M +$279K +16,152 +30%
JP Morgan Chase
103
JP Morgan Chase
New York
$1.1M +$73K +4,236 +7%
Comerica Bank
104
Comerica Bank
Texas
$1.06M +$607K +35,203 +97%
VFM
105
Viking Fund Management
North Dakota
$1.05M
AA
106
Ancora Advisors
Ohio
$1.05M +$1.04M +60,490 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.03M +$32.8K +1,903 +3%
NSIM
108
North Star Investment Management
Illinois
$1.02M +$4.02K +233 +0.4%
MIM
109
MetLife Investment Management
New Jersey
$932K
OC
110
Oppenheimer & Co
New York
$927K -$61.2K -3,548 -6%
ZCA
111
Zeke Capital Advisors
Pennsylvania
$920K -$92K -5,337 -9%
MCM
112
McKinley Capital Management
Alaska
$836K -$50.2K -2,911 -6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$823K -$10.3K -600 -1%
AF
114
Advisornet Financial
Minnesota
$802K
LC
115
Loews Corp
New York
$794K +$68.7K +3,984 +10%
SIA
116
Sit Investment Associates
Minnesota
$724K
SAM
117
Securian Asset Management
Minnesota
$723K +$10.3K +600 +1%
WSCM
118
Wellington Shields Capital Management
New York
$707K -$4.33K -251 -0.6%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$699K -$252K -14,610 -27%
MAA
120
Mraz Amerine & Associates
California
$696K
YMRC
121
Yorktown Management & Research Company
Virginia
$692K
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$654K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$647K +$29.8K +1,726 +5%
RJT
124
Raymond James Trust
Florida
$597K +$11.9K +692 +2%
MNBTD
125
Moody National Bank Trust Division
Texas
$573K

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.