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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
BIAS
151
Beacon Investment Advisory Services
New Jersey
$394K +$26.7K +1,557 +7%
AG
152
Advisor Group
Arizona
$394K +$96.6K +5,642 +30%
Canada Life
153
Canada Life
Manitoba, Canada
$389K +$599 +35 +0.1%
HK
154
Horizon Kinetics
New York
$386K -$13.8K -808 -3%
Citadel Advisors
155
Citadel Advisors
Florida
$381K -$89.3K -5,217 -18%
GIM
156
Grassi Investment Management
California
$368K -$13.7K -800 -3%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$350K -$66.1K -3,858 -15%
XK
158
Xact Kapitalforvaltning
Sweden
$343K
ANI
159
American National Insurance
Texas
$342K -$1.83M -106,850 -84%
MIC
160
Meridian Investment Counsel
California
$335K -$42K -2,450 -11%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$342K +19,989 +9,610%
RQS
162
Ramsey Quantitative Systems
Kentucky
$323K -$49K -2,864 -13%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$317K
BCM
164
Bayesian Capital Management
New York
$315K +$331K +19,354 New
ECM
165
Element Capital Management
New York
$309K +$326K +19,046 New
William Blair & Company
166
William Blair & Company
Illinois
$303K +$8.6K +502 +3%
ONB
167
Old National Bancorp
Indiana
$302K -$118K -6,872 -27%
USAA
168
United Services Automobile Association
Texas
$291K -$41.1K -2,400 -12%
Principal Financial Group
169
Principal Financial Group
Iowa
$278K +$64.5K +3,765 +28%
QT
170
Quantbot Technologies
New York
$278K +$293K +17,130 New
SI
171
Stephens Inc
Arkansas
$276K
CBOA
172
Commonwealth Bank of Australia
Australia
$276K +$291K +17,000 New
ProShare Advisors
173
ProShare Advisors
Maryland
$246K -$23K -1,341 -8%
CBTWT
174
Community Bank & Trust (Waco, Texas)
Texas
$231K -$78.4K -4,580 -24%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$226K -$172K -10,028 -42%

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.