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CVA

Covanta Holding Corporation
CVA

Delisted

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

219 hedge funds and large institutions have $1.5B invested in Covanta Holding Corporation in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.09M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$84.5M)

5% more funds holding

Funds holding: 209219 (+10)

5% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
70
Reduced
74
Closed
25
Calls
$2.13M
Puts
$1.09M
Net Calls
+$1.04M
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
AE Wealth Management
Kansas
$829K +$14.4K +1,011 +2%
Ameriprise
102
Ameriprise
Minnesota
$765K +$789K +55,178 New
M&T Bank
103
M&T Bank
New York
$731K +$165K +11,559 +28%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$708K -$1.07K -75 -0.1%
JAM
105
Jupiter Asset Management
United Kingdom
$700K -$10.6M -741,552 -94%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$675K -$541K -37,886 -44%
SEI Investments
107
SEI Investments
Pennsylvania
$667K -$32.8K -2,298 -5%
MCM
108
McKinley Capital Management
Alaska
$644K +$3.03K +212 +0.5%
PA
109
Pinnacle Associates
New York
$627K -$84.4K -5,908 -12%
MIM
110
MetLife Investment Management
New Jersey
$618K +$62.8K +4,394 +11%
GC
111
Guggenheim Capital
Illinois
$603K -$275K -19,247 -31%
BFM
112
Boothbay Fund Management
New York
$603K +$182K +12,734 +41%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$574K +$120K +8,416 +26%
DTL
114
Dynamic Technology Lab
Singapore
$563K +$581K +40,624 New
MAA
115
Mraz Amerine & Associates
California
$558K
DA
116
Duality Advisers
Florida
$541K +$558K +39,061 New
Millennium Management
117
Millennium Management
New York
$526K +$334K +23,346 +160%
SO
118
STRS Ohio
Ohio
$489K +$505K +35,300 New
ASRS
119
Arizona State Retirement System
Arizona
$479K +$1.87K +131 +0.4%
MWNA
120
Marshall Wace North America
New York
$474K +$489K +34,227 New
ProShare Advisors
121
ProShare Advisors
Maryland
$440K +$77.6K +5,426 +21%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$432K +$32.1K +2,247 +8%
BC
123
Bridgefront Capital
Texas
$408K +$421K +29,453 New
Jane Street
124
Jane Street
New York
$400K +$237K +16,597 +135%
LSA
125
Leonteq Securities AG
Switzerland
$383K +$36.3K +2,538 +10%

CVA Hedge Fund Activity: Q1 2021 in Review

219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2021, worth a combined $1.5B — up 5.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CVA positions and 25 closed out — a net gain of 14 holders — while 70 added to existing stakes and 74 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $35.7M. The largest seller was Fidelity International, cutting an estimated $32.1M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2021, up from 209 in Q4 2020.
  • Funds reported $1.5B of Covanta Holding Corporation stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 39 funds opened new Covanta Holding Corporation positions in Q1 2021 and 25 closed out, a net change of +14 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2021 was HG Vora Capital Management, an estimated $35.7M added.
  • The largest Covanta Holding Corporation seller in Q1 2021 was Fidelity International, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2021.