Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
191 hedge funds and large institutions have $2B invested in Covanta Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 35 closing their positions.
640% more call options, than puts
Call options by funds: $108M | Put options by funds: $14.7M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
27% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 60
3% more capital invested
Capital invested by funds: $1.94B → $2B (+$58.4M)
5% less funds holding
Funds holding: 201 → 191 (-10)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$62.1M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$31.6M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$10.5M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$10.1M |
| 5 |
EGM
Espalier Global Management
New York
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$39.7M |
| 2 |
Citigroup
New York
|
-$29.9M |
| 3 |
Bank of New York Mellon
New York
|
-$21.7M |
| 4 |
AC
Apex Capital
Orinda,
California
|
-$13.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
CVA Hedge Fund Activity: Q1 2014 in Review
191 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2014, worth a combined $2B — up 3% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CVA and 28 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 76 added.
The largest buyer was Barclays, adding an estimated $62.1M. The largest seller was Bank of Nova Scotia, cutting an estimated $39.7M.
- 191 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2014, down from 201 in Q4 2013.
- Funds reported $2B of Covanta Holding Corporation stock for Q1 2014, up 3% quarter-over-quarter.
- 28 funds opened new Covanta Holding Corporation positions in Q1 2014 and 35 closed out, a net change of -7 holders.
- The largest Covanta Holding Corporation buyer in Q1 2014 was Barclays, an estimated $62.1M added.
- The largest Covanta Holding Corporation seller in Q1 2014 was Bank of Nova Scotia, an estimated $39.7M sold.
Based on aggregated 13F filings for Q1 2014.