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CVA

Covanta Holding Corporation
CVA

Delisted

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

209 hedge funds and large institutions have $1.42B invested in Covanta Holding Corporation in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $498K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

79% more capital invested

Capital invested by funds: $793M → $1.42B (+$627M)

5% less funds holding

Funds holding: 220209 (-11)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
209
Holders Change
-11
Holders Change %
-5%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
65
Reduced
81
Closed
38
Calls
$1.16M
Puts
$498K
Net Calls
+$663K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$339K +$116K +10,687 +71%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$334K -$107K -9,924 -28%
LSA
128
Leonteq Securities AG
Switzerland
$330K +$272K +25,122 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$329K +$274K +25,326 New
ACG
130
Aventail Capital Group
New York
$328K +$270K +25,000 New
KC
131
Kepos Capital
New York
$307K +$50.9K +4,704 +25%
ZCA
132
Zeke Capital Advisors
Pennsylvania
$297K -$53.8K -4,971 -18%
SAM
133
Storebrand Asset Management
Norway
$288K +$51K +4,713 +27%
Truist Financial
134
Truist Financial
North Carolina
$283K +$119 +11 +0.1%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$277K
RJT
136
Raymond James Trust
Florida
$270K +$1.66K +153 +0.8%
Squarepoint
137
Squarepoint
New York
$270K +$99K +9,153 +80%
CFG
138
Citizens Financial Group
Rhode Island
$264K +$218K +20,139 New
Victory Capital Management
139
Victory Capital Management
Texas
$261K +$13.3K +1,226 +7%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$260K +$84.8K +7,840 +70%
FMT
141
First Mercantile Trust
Tennessee
$258K -$17.5K -1,622 -8%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$256K
SG Americas Securities
143
SG Americas Securities
New York
$242K +$36K +3,333 +22%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$237K
MCA
145
Magnolia Capital Advisors
Mississippi
$232K +$17.5K +1,616 +10%
PAM
146
Panagora Asset Management
Massachusetts
$218K
Principal Financial Group
147
Principal Financial Group
Iowa
$216K +$40K +3,699 +29%
COI
148
Connable Office Inc
Michigan
$209K -$2.36K -218 -1%
BIAS
149
Beacon Investment Advisory Services
New Jersey
$200K -$61.9K -5,719 -27%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$196K -$48.8K -4,512 -23%

CVA Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2020, worth a combined $1.42B — up 79% from $793M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CVA and 27 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $24.3M. The largest seller was Arrowstreet Capital, cutting an estimated $7.5M.

  • 209 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2020, down from 220 in Q3 2020.
  • Funds reported $1.42B of Covanta Holding Corporation stock for Q4 2020, up 79% quarter-over-quarter.
  • 27 funds opened new Covanta Holding Corporation positions in Q4 2020 and 38 closed out, a net change of -11 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2020 was HG Vora Capital Management, an estimated $24.3M added.
  • The largest Covanta Holding Corporation seller in Q4 2020 was Arrowstreet Capital, an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2020.