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CVA

Covanta Holding Corporation
CVA

Delisted

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

254 hedge funds and large institutions have $1.87B invested in Covanta Holding Corporation in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $1.39M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more capital invested

Capital invested by funds: $1.41B → $1.87B (+$459M)

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

6% less funds holding

Funds holding: 269254 (-15)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

Holders
254
Holders Change
-15
Holders Change %
-5.58%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
30
Increased
83
Reduced
92
Closed
42
Calls
$6.86M
Puts
$1.39M
Net Calls
+$5.47M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
151
Franklin Resources
California
$452K
BCM
152
Baltimore Capital Management
Maryland
$425K +$401K +24,550 New
AFM
153
Andesa Financial Management
Pennsylvania
$414K +$194K +11,854 +100%
HWA
154
HCR Wealth Advisors
California
$411K +$27.7K +1,697 New
Lazard Asset Management
155
Lazard Asset Management
New York
$406K +$384K +23,494 New
Man Group
156
Man Group
United Kingdom
$405K +$200K +12,230 +110%
BTS
157
BB&T Securities
Virginia
$394K -$11.3K -694 -3%
HI
158
Harrington Investments
California
$392K -$26.6K -1,630 -7%
GIM
159
Grassi Investment Management
California
$384K +$44.9K +2,750 +14%
Canada Life
160
Canada Life
Manitoba, Canada
$381K -$1.09K -67 -0.3%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$377K -$623K -38,121 -64%
SFWC
162
Strategic Family Wealth Counselors
New Jersey
$376K
BCM
163
Bridgeway Capital Management
Texas
$375K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$367K +$15.1K +924 +5%
XK
165
Xact Kapitalforvaltning
Sweden
$365K
ANI
166
American National Insurance
Texas
$364K
HKAM
167
Horizon Kinetics Asset Management
New York
$353K +$333K +20,398 New
CFG
168
Citizens Financial Group
Rhode Island
$349K +$329K +20,139 New
JG
169
Jefferies Group
New York
$337K -$105K -6,447 -25%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$337K
MIC
171
Meridian Investment Counsel
California
$330K -$5.72K -350 -2%
LPL Financial
172
LPL Financial
California
$329K +$92.9K +5,685 +43%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$322K +$88.4K +5,414 +41%
William Blair & Company
174
William Blair & Company
Illinois
$318K +$49 +3 +0%
AB
175
Amalgamated Bank
New York
$311K +$11.9K +729 +4%

CVA Hedge Fund Activity: Q1 2019 in Review

254 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2019, worth a combined $1.87B — up 32% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CVA and 30 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 83 added.

The largest buyer was Bank of New York Mellon, adding an estimated $28.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $17.3M.

  • 254 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2019, down from 269 in Q4 2018.
  • Funds reported $1.87B of Covanta Holding Corporation stock for Q1 2019, up 32% quarter-over-quarter.
  • 30 funds opened new Covanta Holding Corporation positions in Q1 2019 and 42 closed out, a net change of -12 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2019 was Bank of New York Mellon, an estimated $28.9M added.
  • The largest Covanta Holding Corporation seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2019.