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CVA

Covanta Holding Corporation
CVA

Delisted

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

245 hedge funds and large institutions have $1.78B invested in Covanta Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.08M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

3% more funds holding

Funds holding: 238245 (+7)

4% less capital invested

Capital invested by funds: $1.86B → $1.78B (-$79.1M)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
65
Reduced
96
Closed
24
Calls
$2.44M
Puts
$1.08M
Net Calls
+$1.37M
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$651K -$344K -20,109 -33%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$650K
YMRC
128
Yorktown Management & Research Company
Virginia
$650K
LPL Financial
129
LPL Financial
California
$645K +$38.9K +2,271 +6%
AA
130
ALPS Advisors
Colorado
$640K +$675K +39,412 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$613K
NSIM
132
North Star Investment Management
Illinois
$586K +$4.01K +234 +0.7%
BLA
133
Balter Liquid Alternatives
Massachusetts
$584K
OC
134
Oppenheimer & Co
New York
$583K +$4.59K +268 +0.8%
ARTA
135
A.R.T. Advisors
New York
$581K +$613K +35,800 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$577K +$18.6K +1,086 +3%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$575K +$22.7K +1,323 +4%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$568K -$211K -12,300 -26%
M&T Bank
139
M&T Bank
New York
$555K -$85K -4,966 -13%
MNBTD
140
Moody National Bank Trust Division
Texas
$544K +$128K +7,450 +29%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$527K +$63.5K +3,706 +13%
Verition Fund Management
142
Verition Fund Management
Connecticut
$526K +$554K +32,379 New
Two Sigma Investments
143
Two Sigma Investments
New York
$516K -$1.93M -112,652 -78%
SEI Investments
144
SEI Investments
Pennsylvania
$516K -$48.6K -2,837 -8%
CFB
145
Cullen/Frost Bankers
Texas
$465K +$261K +15,256 +114%
BCM
146
Baltimore Capital Management
Maryland
$455K -$152K -8,900 -24%
Franklin Resources
147
Franklin Resources
California
$424K
HI
148
Harrington Investments
California
$403K -$514 -30 -0.1%
SIA
149
Sit Investment Associates
Minnesota
$400K +$17.1K +1,000 +4%
CWM
150
Cornerstone Wealth Management
Missouri
$400K +$103K +6,040 New

CVA Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2018, worth a combined $1.78B — down 4.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CVA positions and 24 closed out — a net gain of 7 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Citigroup, adding an estimated $11.8M. The largest seller was Ceredex Value Advisors, cutting an estimated $19.1M.

  • 245 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2018, up from 238 in Q2 2018.
  • Funds reported $1.78B of Covanta Holding Corporation stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 31 funds opened new Covanta Holding Corporation positions in Q3 2018 and 24 closed out, a net change of +7 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2018 was Citigroup, an estimated $11.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2018 was Ceredex Value Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2018.