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CVA

Covanta Holding Corporation
CVA

Delisted

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

230 hedge funds and large institutions have $1.69B invested in Covanta Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $2.12M

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

7% less funds holding

Funds holding: 248230 (-18)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$329M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
77
Reduced
81
Closed
39
Calls
$3.05M
Puts
$2.12M
Net Calls
+$923K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$516K +$5.13K +326 +0.9%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$499K +$457K +29,034 +540%
Citadel Advisors
128
Citadel Advisors
Florida
$451K +$490K +31,129 New
BTS
129
BB&T Securities
Virginia
$449K -$62K -3,934 -11%
ANRIA
130
American National Registered Investment Advisor
Texas
$443K
Barclays
131
Barclays
United Kingdom
$438K -$384K -24,402 -45%
Two Sigma Investments
132
Two Sigma Investments
New York
$425K -$464K -29,486 -50%
GIM
133
Grassi Investment Management
California
$420K -$3.94K -250 -0.9%
CMANY
134
Capital Management Associates (New York)
New York
$406K -$417K -26,500 -49%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$398K +$127K +8,060 +42%
HK
136
Horizon Kinetics
New York
$393K +$10K +635 +2%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$378K -$226K -14,376 -36%
Franklin Resources
138
Franklin Resources
California
$378K
MNBTD
139
Moody National Bank Trust Division
Texas
$377K
HI
140
Harrington Investments
California
$374K -$1.42K -90 -0.3%
ONB
141
Old National Bancorp
Indiana
$372K -$45.3K -2,874 -10%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$363K +$394K +25,000 New
Citigroup
143
Citigroup
New York
$350K +$137K +8,679 +56%
CBTWT
144
Community Bank & Trust (Waco, Texas)
Texas
$348K -$68.1K -4,321 -15%
Canada Life
145
Canada Life
Manitoba, Canada
$348K +$138K +8,772 +58%
SIA
146
Sit Investment Associates
Minnesota
$342K
MIC
147
Meridian Investment Counsel
California
$339K -$35.4K -2,250 -9%
OC
148
Oppenheimer & Co
New York
$319K -$397K -25,194 -53%
XK
149
Xact Kapitalforvaltning
Sweden
$306K +$132K +8,400 +66%
USAA
150
United Services Automobile Association
Texas
$295K +$320K +20,330 New

CVA Hedge Fund Activity: Q1 2018 in Review

230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2018, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 23 opened new positions — a net loss of 16 holders — while 81 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Neuberger Berman Group, cutting an estimated $26.8M.

  • 230 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2018, down from 248 in Q4 2017.
  • Funds reported $1.69B of Covanta Holding Corporation stock for Q1 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Covanta Holding Corporation positions in Q1 2018 and 39 closed out, a net change of -16 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2018 was Millennium Management, an estimated $10.3M added.
  • The largest Covanta Holding Corporation seller in Q1 2018 was Neuberger Berman Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.