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CVA

Covanta Holding Corporation
CVA

Delisted

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

219 hedge funds and large institutions have $1.92B invested in Covanta Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.22M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 215219 (+4)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

5% less capital invested

Capital invested by funds: $2.02B → $1.92B (-$96.2M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
32
Increased
76
Reduced
77
Closed
27
Calls
$4.67M
Puts
$2.22M
Net Calls
+$2.44M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
151
Loeb Partners Corp
New York
$349K
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$327K +$19.2K +971 +5%
LCM
153
Laurion Capital Management
New York
$325K +$368K +18,600 New
RIL
154
Rothschild Investment LLC
Illinois
$320K
Asset Management One
155
Asset Management One
Japan
$319K -$1.37M -69,128 -79%
Mariner
156
Mariner
Kansas
$316K
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$312K -$483K -24,414 -58%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$301K -$376K -19,000 -54%
LC
159
Loews Corp
New York
$299K -$205K -10,364 -38%
AT
160
Arden Trust
Delaware
$294K +$33.7K +1,704 +11%
JP Morgan Chase
161
JP Morgan Chase
New York
$291K +$114K +5,759 +53%
POA
162
Pergamon Offshore Advisors
New York
$290K
Allianz Asset Management
163
Allianz Asset Management
Germany
$284K -$703K -35,565 -69%
MIC
164
Meridian Investment Counsel
California
$284K -$57.4K -2,900 -15%
PP
165
Prudential plc
United Kingdom
$276K -$23.7K -1,200 -7%
CCM
166
Cadence Capital Management
Massachusetts
$268K -$93.6K -4,732 -24%
BT
167
Beacon Trust
New Jersey
$262K -$45.6K -2,307 -13%
PL
168
Parkwood LLC
Ohio
$253K +$2.61K +132 +0.9%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$249K +$30K +1,515 +12%
Canada Life
170
Canada Life
Manitoba, Canada
$244K +$96.9K +4,900 +54%
NG
171
NatWest Group
United Kingdom
$244K +$276K +13,955 New
BTS
172
BB&T Securities
Virginia
$243K +$11.3K +569 +4%
ZIG
173
Zuckerman Investment Group
Illinois
$236K
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$235K
AB
175
Amalgamated Bank
New York
$233K +$3.78K +191 +1%

CVA Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2015, worth a combined $1.92B — down 4.8% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVA positions and 27 closed out — a net gain of 5 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $68.5M. The largest seller was Norges Bank, cutting an estimated $24.6M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2015, up from 215 in Q2 2015.
  • Funds reported $1.92B of Covanta Holding Corporation stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 32 funds opened new Covanta Holding Corporation positions in Q3 2015 and 27 closed out, a net change of +5 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2015 was Capital International Investors, an estimated $68.5M added.
  • The largest Covanta Holding Corporation seller in Q3 2015 was Norges Bank, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2015.