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CVA

Covanta Holding Corporation
CVA

Delisted

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

218 hedge funds and large institutions have $1.94B invested in Covanta Holding Corporation in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

136% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.5B → $1.94B (+$438M)

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% less funds holding

Funds holding: 219218 (-1)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
41
Increased
62
Reduced
72
Closed
39
Calls
$5.59M
Puts
$2.37M
Net Calls
+$3.22M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
E
101
Ergoteles
New York
$1.01M +$876K +57,600 New
GAM
102
Gotham Asset Management
New York
$968K -$685K -44,996 -45%
AQR Capital Management
103
AQR Capital Management
Connecticut
$950K +$821K +53,952 New
SEI Investments
104
SEI Investments
Pennsylvania
$946K +$79.4K +5,218 +11%
M&T Bank
105
M&T Bank
New York
$929K
JAM
106
Jupiter Asset Management
United Kingdom
$910K +$17.3K +1,139 +2%
AWM
107
AE Wealth Management
Kansas
$903K -$130K -8,565 -14%
HF
108
HRT Financial
New York
$856K +$740K +48,657 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$840K -$51.3K -3,373 -7%
MCM
110
McKinley Capital Management
Alaska
$822K +$3.3K +217 +0.5%
PA
111
Pinnacle Associates
New York
$797K -$183 -12 -0%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$721K -$2.87M -188,829 -82%
BFM
113
Boothbay Fund Management
New York
$712K -$47.2K -3,103 -7%
MAA
114
Mraz Amerine & Associates
California
$709K
MIM
115
MetLife Investment Management
New Jersey
$667K -$101K -6,669 -15%
KC
116
Kepos Capital
New York
$640K +$197K +12,933 +55%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$628K -$87K -5,716 -14%
LSA
118
Leonteq Securities AG
Switzerland
$617K +$112K +7,393 +27%
ASRS
119
Arizona State Retirement System
Arizona
$569K -$34.8K -2,289 -7%
QC
120
Quadrature Capital
United Kingdom
$550K +$474K +31,185 New
ProShare Advisors
121
ProShare Advisors
Maryland
$548K -$9.28K -610 -2%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$511K -$32.8K -2,154 -7%
Two Sigma Investments
123
Two Sigma Investments
New York
$500K -$6.35M -417,481 -94%
CC
124
Centiva Capital
New York
$499K +$431K +28,351 New
Baird Financial Group
125
Baird Financial Group
Wisconsin
$497K +$14.1K +929 +3%

CVA Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2021, worth a combined $1.94B — up 29% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVA positions and 39 closed out — a net gain of 2 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $31.8M. The largest seller was Fidelity International, exiting entirely with an estimated $14M sold.

  • 218 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2021, down from 219 in Q1 2021.
  • Funds reported $1.94B of Covanta Holding Corporation stock for Q2 2021, up 29% quarter-over-quarter.
  • 41 funds opened new Covanta Holding Corporation positions in Q2 2021 and 39 closed out, a net change of +2 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2021 was Neuberger Berman Group, an estimated $31.8M added.
  • The largest Covanta Holding Corporation seller in Q2 2021 was Fidelity International, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2021.