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CVA

Covanta Holding Corporation
CVA

Delisted

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

230 hedge funds and large institutions have $1.69B invested in Covanta Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $2.12M

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

7% less funds holding

Funds holding: 248230 (-18)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$329M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
77
Reduced
81
Closed
39
Calls
$3.05M
Puts
$2.12M
Net Calls
+$923K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$287K -$338K -21,465 -52%
BIAS
152
Beacon Investment Advisory Services
New Jersey
$287K +$52.1K +3,308 +20%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$283K -$47.3K -3,006 -13%
VIA
154
Vident Investment Advisory
Georgia
$283K +$83.7K +5,317 +39%
Wolverine Trading
155
Wolverine Trading
Illinois
$249K +$270K +17,152 New
AG
156
Advisor Group
Arizona
$243K -$2.6K -165 -1%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$240K -$109K -6,918 -30%
ProShare Advisors
158
ProShare Advisors
Maryland
$231K -$40.1K -2,548 -14%
AB
159
Amalgamated Bank
New York
$226K -$5.95K -378 -2%
NCM
160
Northside Capital Management
Oregon
$220K
PHK
161
Point72 Hong Kong
Hong Kong
$217K +$236K +14,963 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$214K +$1.04K +66 +0.4%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$204K +$3.75K +238 +2%
TA
164
Tiedemann Advisors
New York
$202K -$270K -17,160 -56%
MC
165
Menta Capital
California
$201K +$219K +13,896 New
PM
166
Parametrica Management
Hong Kong
$200K +$216K +13,731 New
CFB
167
Cullen/Frost Bankers
Texas
$200K +$217K +13,782 New
SBIA
168
Sheaff Brock Investment Advisors
Indiana
$190K +$268 +17 +0.1%
AFP
169
Ausdal Financial Partners
Iowa
$184K
Prudential Financial
170
Prudential Financial
New Jersey
$181K
Principal Financial Group
171
Principal Financial Group
Iowa
$179K -$23.8K -1,514 -11%
AA
172
Ancora Advisors
Ohio
$173K +$21.3K +1,355 +13%
ClearBridge Investments
173
ClearBridge Investments
New York
$172K +$73.2K +4,646 +65%
CG
174
Caprock Group
Idaho
$167K -$246K -15,619 -58%
AI
175
Atria Investments
North Carolina
$160K +$174K +11,047 New

CVA Hedge Fund Activity: Q1 2018 in Review

230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2018, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 23 opened new positions — a net loss of 16 holders — while 81 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Neuberger Berman Group, cutting an estimated $26.8M.

  • 230 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2018, down from 248 in Q4 2017.
  • Funds reported $1.69B of Covanta Holding Corporation stock for Q1 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Covanta Holding Corporation positions in Q1 2018 and 39 closed out, a net change of -16 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2018 was Millennium Management, an estimated $10.3M added.
  • The largest Covanta Holding Corporation seller in Q1 2018 was Neuberger Berman Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.