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CVA

Covanta Holding Corporation
CVA

Delisted

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

209 hedge funds and large institutions have $1.42B invested in Covanta Holding Corporation in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $498K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

79% more capital invested

Capital invested by funds: $793M → $1.42B (+$627M)

5% less funds holding

Funds holding: 220209 (-11)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
209
Holders Change
-11
Holders Change %
-5%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
65
Reduced
81
Closed
38
Calls
$1.16M
Puts
$498K
Net Calls
+$663K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$877K +$19.6K +1,808 +3%
GC
102
Guggenheim Capital
Illinois
$824K -$324K -29,982 -32%
AWM
103
AE Wealth Management
Kansas
$772K -$23.1K -2,139 -4%
SS
104
Simplicity Solutions
Minnesota
$762K -$30.2K -2,791 -5%
First Trust Advisors
105
First Trust Advisors
Illinois
$749K +$228K +21,090 +59%
PA
106
Pinnacle Associates
New York
$672K -$401K -37,112 -42%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$672K +$113K +10,453 +26%
SEI Investments
108
SEI Investments
Pennsylvania
$666K -$173K -15,972 -24%
Citadel Advisors
109
Citadel Advisors
Florida
$611K -$2.76M -255,158 -85%
MCM
110
McKinley Capital Management
Alaska
$607K -$14.8K -1,367 -3%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$591K -$79K -7,300 -14%
M&T Bank
112
M&T Bank
New York
$541K +$130K +12,007 +41%
Holocene Advisors
113
Holocene Advisors
New York
$533K +$439K +40,577 New
MAA
114
Mraz Amerine & Associates
California
$528K
MIM
115
MetLife Investment Management
New Jersey
$527K -$88.2K -8,159 -17%
Barclays
116
Barclays
United Kingdom
$502K -$525K -48,505 -56%
ASRS
117
Arizona State Retirement System
Arizona
$452K -$15K -1,387 -4%
FAM
118
Fulcrum Asset Management
United Kingdom
$435K
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$433K +$357K +32,980 New
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$418K +$128K +11,879 +60%
BFM
121
Boothbay Fund Management
New York
$404K -$554K -51,259 -62%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$400K
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$380K -$8.66K -801 -3%
MCC
124
Money Concepts Capital
Florida
$364K +$300K +27,725 New
ProShare Advisors
125
ProShare Advisors
Maryland
$345K +$127K +11,732 +80%

CVA Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2020, worth a combined $1.42B — up 79% from $793M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CVA and 27 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $24.3M. The largest seller was Arrowstreet Capital, cutting an estimated $7.5M.

  • 209 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2020, down from 220 in Q3 2020.
  • Funds reported $1.42B of Covanta Holding Corporation stock for Q4 2020, up 79% quarter-over-quarter.
  • 27 funds opened new Covanta Holding Corporation positions in Q4 2020 and 38 closed out, a net change of -11 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2020 was HG Vora Capital Management, an estimated $24.3M added.
  • The largest Covanta Holding Corporation seller in Q4 2020 was Arrowstreet Capital, an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2020.