We are live on ! Find out more
CVA

Covanta Holding Corporation
CVA

Delisted

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

220 hedge funds and large institutions have $1.52B invested in Covanta Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $732K

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

5% less funds holding

Funds holding: 232220 (-12)

13% less capital invested

Capital invested by funds: $1.76B → $1.52B (-$234M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
96
Reduced
66
Closed
26
Calls
$5.75M
Puts
$732K
Net Calls
+$5.02M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$285K +$10.8K +697 +4%
NFA
152
Nationwide Fund Advisors
Ohio
$281K +$34.5K +2,218 +14%
Citigroup
153
Citigroup
New York
$279K +$11.2K +718 +4%
CCM
154
Cadence Capital Management
Massachusetts
$274K +$42.2K +2,713 +18%
Verition Fund Management
155
Verition Fund Management
Connecticut
$274K +$277K +17,815 New
MIC
156
Meridian Investment Counsel
California
$266K +$23.3K +1,500 +9%
HNB
157
Huntington National Bank
Ohio
$252K +$236K +15,184 +1,288%
JP Morgan Chase
158
JP Morgan Chase
New York
$246K +$112K +7,172 +81%
SEI Investments
159
SEI Investments
Pennsylvania
$245K +$114K +7,320 +85%
WSC
160
Wellington Shields & Co
New York
$244K +$1.38K +89 +0.6%
CSS
161
Cubist Systematic Strategies
Connecticut
$242K +$245K +15,746 New
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$217K -$22.8K -1,466 -9%
Canada Life
163
Canada Life
Manitoba, Canada
$215K
PP
164
Prudential plc
United Kingdom
$213K
TI
165
Trexquant Investment
Connecticut
$204K +$8.86K +570 +4%
RJT
166
Raymond James Trust
Florida
$187K +$19.8K +1,271 +12%
ClearBridge Investments
167
ClearBridge Investments
New York
$179K +$23.3K +1,500 +15%
SI
168
Stephens Inc
Arkansas
$178K +$6.91K +444 +4%
Bessemer Group
169
Bessemer Group
New Jersey
$175K +$31.3K +2,015 +22%
IRF
170
IBM Retirement Fund
New York
$173K -$8.44K -543 -5%
Principal Financial Group
171
Principal Financial Group
Iowa
$170K +$171K +11,021 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$159K -$20.9K -1,341 -12%
ZIG
173
Zuckerman Investment Group
Illinois
$157K
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$157K +$68.4K +4,400 +76%
FCM
175
Firsthand Capital Management
California
$154K

CVA Hedge Fund Activity: Q3 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2016, worth a combined $1.52B — down 13% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVA and 18 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 96 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.8M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.

  • 220 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.52B of Covanta Holding Corporation stock for Q3 2016, down 13% quarter-over-quarter.
  • 18 funds opened new Covanta Holding Corporation positions in Q3 2016 and 26 closed out, a net change of -8 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2016 was Massachusetts Financial Services, an estimated $17.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.