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CVA

Covanta Holding Corporation
CVA

Delisted

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

220 hedge funds and large institutions have $1.52B invested in Covanta Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $732K

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

5% less funds holding

Funds holding: 232220 (-12)

13% less capital invested

Capital invested by funds: $1.76B → $1.52B (-$234M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
96
Reduced
66
Closed
26
Calls
$5.75M
Puts
$732K
Net Calls
+$5.02M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
126
Capital International
California
$500K
Mariner
127
Mariner
Kansas
$493K +$18.4K +1,184 +4%
LPL Financial
128
LPL Financial
California
$482K -$30.5K -1,964 -6%
ANI
129
American National Insurance
Texas
$474K
AP
130
AHL Partners
United Kingdom
$443K +$447K +28,749 New
ANRIA
131
American National Registered Investment Advisor
Texas
$430K
HK
132
Horizon Kinetics
New York
$426K +$25.9K +1,664 +6%
CG
133
Caprock Group
Idaho
$415K -$59.9K -3,854 -12%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$404K -$55.7K -3,584 -12%
Franklin Resources
135
Franklin Resources
California
$402K -$171K -11,000 -30%
VKH
136
Virtu KCG Holdings
New York
$402K +$60.9K +3,917 +18%
Barclays
137
Barclays
United Kingdom
$397K +$153K +9,810 +62%
MNBTD
138
Moody National Bank Trust Division
Texas
$388K +$392K +25,225 New
PL
139
Parkwood LLC
Ohio
$378K
LC
140
Loews Corp
New York
$373K +$111K +7,110 +41%
OC
141
Oppenheimer & Co
New York
$373K +$184K +11,862 +96%
PCC
142
Park Circle Company
Maryland
$339K +$319K +20,500 +1,367%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$337K +$116K +7,483 +52%
WCM
144
Washington Capital Management
Washington
$334K
ONB
145
Old National Bancorp
Indiana
$331K
URS
146
Utah Retirement Systems
Utah
$326K
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$311K +$256K +16,470 +442%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$297K +$55.7K +3,584 +23%
WS
149
Wedbush Securities
California
$287K -$610K -39,229 -68%
AB
150
Amalgamated Bank
New York
$286K +$31 +2 +0%

CVA Hedge Fund Activity: Q3 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2016, worth a combined $1.52B — down 13% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVA and 18 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 96 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.8M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.

  • 220 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.52B of Covanta Holding Corporation stock for Q3 2016, down 13% quarter-over-quarter.
  • 18 funds opened new Covanta Holding Corporation positions in Q3 2016 and 26 closed out, a net change of -8 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2016 was Massachusetts Financial Services, an estimated $17.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.