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CVA

Covanta Holding Corporation
CVA

Delisted

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

238 hedge funds and large institutions have $1.86B invested in Covanta Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.27M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.69B → $1.86B (+$166M)

3% more funds holding

Funds holding: 230238 (+8)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

Holders
238
Holders Change
+8
Holders Change %
+3.48%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
33
Increased
78
Reduced
76
Closed
24
Calls
$3.17M
Puts
$1.27M
Net Calls
+$1.9M
Net Calls Change
+$974K
Name Holding Trade Value Shares
Change
Change in
Stake
BLA
126
Balter Liquid Alternatives
Massachusetts
$601K +$566K +35,909 New
NSIM
127
North Star Investment Management
Illinois
$591K +$4.17K +265 +0.7%
OC
128
Oppenheimer & Co
New York
$588K +$215K +13,656 +62%
SEI Investments
129
SEI Investments
Pennsylvania
$571K +$419K +26,600 +332%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$568K
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$563K -$168K -10,666 -24%
HI
132
HBK Investments
Texas
$548K +$523K +33,200 New
N
133
Natixis
France
$538K +$514K +32,633 New
Holocene Advisors
134
Holocene Advisors
New York
$510K +$487K +30,905 New
ANRIA
135
American National Registered Investment Advisor
Texas
$504K
BTS
136
BB&T Securities
Virginia
$499K -$10.9K -695 -2%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$474K -$219K -13,881 -33%
Citadel Advisors
138
Citadel Advisors
Florida
$473K -$38.9K -2,468 -8%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$459K +$270K +17,145 +161%
GCP
140
GSA Capital Partners
United Kingdom
$455K +$434K +27,567 New
VF
141
Virtu Financial
New York
$440K +$420K +26,690 New
Franklin Resources
142
Franklin Resources
California
$431K
MNBTD
143
Moody National Bank Trust Division
Texas
$429K
ONB
144
Old National Bancorp
Indiana
$420K -$2.33K -148 -0.6%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$419K -$31.4K -1,996 -7%
HI
146
Harrington Investments
California
$410K -$15.1K -960 -4%
HK
147
Horizon Kinetics
New York
$405K -$40.7K -2,583 -10%
Squarepoint
148
Squarepoint
New York
$401K +$383K +24,300 New
Canada Life
149
Canada Life
Manitoba, Canada
$396K -$472 -30 -0.1%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$395K -$34.4K -2,186 -8%

CVA Hedge Fund Activity: Q2 2018 in Review

238 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2018, worth a combined $1.86B — up 9.8% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVA positions and 24 closed out — a net gain of 9 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $19.4M.

  • 238 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2018, up from 230 in Q1 2018.
  • Funds reported $1.86B of Covanta Holding Corporation stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 33 funds opened new Covanta Holding Corporation positions in Q2 2018 and 24 closed out, a net change of +9 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2018 was BlackRock, an estimated $10.3M added.
  • The largest Covanta Holding Corporation seller in Q2 2018 was Massachusetts Financial Services, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2018.