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CVA

Covanta Holding Corporation
CVA

Delisted

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

232 hedge funds and large institutions have $1.76B invested in Covanta Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,362% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $584K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

73% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 56

6% more funds holding

Funds holding: 219232 (+13)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$14.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
232
Holders Change
+13
Holders Change %
+5.94%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
97
Reduced
56
Closed
19
Calls
$8.54M
Puts
$584K
Net Calls
+$7.95M
Net Calls Change
+$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
126
OMERS Administration Corp
Ontario, Canada
$566K +$322K +19,500 +131%
LPL Financial
127
LPL Financial
California
$557K -$530K -32,100 -49%
GCP
128
GSA Capital Partners
United Kingdom
$553K -$432K -26,176 -44%
RQS
129
Ramsey Quantitative Systems
Kentucky
$553K +$555K +33,636 New
CIS
130
Capital International Sarl
California
$543K +$109K +6,600 +25%
FAM
131
Fred Alger Management
New York
$536K -$84.3K -5,105 -14%
CI
132
Capital International
California
$535K
Mariner
133
Mariner
Kansas
$508K
CG
134
Caprock Group
Idaho
$507K +$131K +7,918 +35%
ANI
135
American National Insurance
Texas
$507K +$509K +30,825 New
WA
136
WESPAC Advisors
California
$495K +$497K +30,074 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$491K +$1.11K +67 +0.2%
ANRIA
138
American National Registered Investment Advisor
Texas
$460K +$462K +27,950 New
DTL
139
Dynamic Technology Lab
Singapore
$449K +$451K +27,304 New
HK
140
Horizon Kinetics
New York
$428K -$61.6K -3,731 -13%
PL
141
Parkwood LLC
Ohio
$404K -$70.2K -4,251 -15%
BlackRock
142
BlackRock
New York
$368K +$98.5K +5,966 +36%
VKH
143
Virtu KCG Holdings
New York
$365K +$366K +22,174 New
QIM
144
Quantitative Investment Management
Virginia
$363K +$92.5K +5,600 +34%
WCM
145
Washington Capital Management
Washington
$357K
Asset Management One
146
Asset Management One
Japan
$355K
ONB
147
Old National Bancorp
Indiana
$354K +$2.31K +140 +0.7%
PA
148
Pinnacle Associates
New York
$353K +$354K +21,460 New
URS
149
Utah Retirement Systems
Utah
$348K +$11.6K +700 +3%
FBNAT
150
FirstMerit Bank N.A. Trustee
Ohio
$305K

CVA Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2016, worth a combined $1.76B — down 0.79% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CVA positions and 19 closed out — a net gain of 15 holders — while 97 added to existing stakes and 56 trimmed.

The largest buyer was Capital International Investors, adding an estimated $22M. The largest seller was Makaira Partners, exiting entirely with an estimated $37.2M sold.

  • 232 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2016, up from 219 in Q1 2016.
  • Funds reported $1.76B of Covanta Holding Corporation stock for Q2 2016, down 0.79% quarter-over-quarter.
  • 34 funds opened new Covanta Holding Corporation positions in Q2 2016 and 19 closed out, a net change of +15 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2016 was Capital International Investors, an estimated $22M added.
  • The largest Covanta Holding Corporation seller in Q2 2016 was Makaira Partners, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2016.