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CVA

Covanta Holding Corporation
CVA

Delisted

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

256 hedge funds and large institutions have $1.54B invested in Covanta Holding Corporation in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

12% more funds holding

Funds holding: 229256 (+27)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

13% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.38M

17% less capital invested

Capital invested by funds: $1.86B → $1.54B (-$318M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
256
Holders Change
+27
Holders Change %
+11.79%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
52
Increased
81
Reduced
85
Closed
24
Calls
$1.2M
Puts
$1.38M
Net Calls
-$182K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
151
Grassi Investment Management
California
$294K -$19.8K -1,300 -6%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$289K
HKAM
153
Horizon Kinetics Asset Management
New York
$287K +$17.9K +1,173 +6%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$282K +$103K +6,730 +54%
WI
155
WBI Investments
New Jersey
$277K -$201K -13,204 -41%
KWM
156
Kingsview Wealth Management
Oregon
$272K +$280K +18,350 New
AG
157
Advisor Group
Arizona
$271K -$31.7K -2,077 -10%
MIC
158
Meridian Investment Counsel
California
$258K -$1.52K -100 -0.6%
SIA
159
Sit Investment Associates
Minnesota
$257K -$375K -24,600 -59%
Credit Agricole
160
Credit Agricole
France
$252K +$259K +16,960 New
TGAM
161
TBH Global Asset Management
Tennessee
$251K +$258K +16,900 New
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$249K +$40.1K +2,631 +19%
FMT
163
First Mercantile Trust
Tennessee
$248K +$24.3K +1,592 +11%
HF
164
HRT Financial
New York
$247K +$254K +16,674 New
ProShare Advisors
165
ProShare Advisors
Maryland
$246K +$39.2K +2,574 +18%
Squarepoint
166
Squarepoint
New York
$243K +$249K +16,358 New
Prudential Financial
167
Prudential Financial
New Jersey
$239K -$26.2K -1,720 -10%
AQR Capital Management
168
AQR Capital Management
Connecticut
$219K -$156K -10,262 -41%
FWIA
169
Fort Washington Investment Advisors
Ohio
$212K +$57.9K +3,800 +36%
LF
170
Lantz Financial
Illinois
$210K +$61 +4 +0%
Canada Life
171
Canada Life
Manitoba, Canada
$209K +$216K +14,178 New
EGM
172
Engineers Gate Manager
New York
$207K +$213K +13,942 New
AAS
173
Avantax Advisory Services
Texas
$198K +$205K +13,460 New
OC
174
Oppenheimer & Co
New York
$193K -$619K -40,582 -76%
MCA
175
Magnolia Capital Advisors
Mississippi
$188K +$194K +12,702 New

CVA Hedge Fund Activity: Q4 2019 in Review

256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2019, worth a combined $1.54B — down 17% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVA positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.9M. The largest seller was Raymond James & Associates, cutting an estimated $36.4M.

  • 256 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $1.54B of Covanta Holding Corporation stock for Q4 2019, down 17% quarter-over-quarter.
  • 52 funds opened new Covanta Holding Corporation positions in Q4 2019 and 24 closed out, a net change of +28 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2019 was Norges Bank, an estimated $8.9M added.
  • The largest Covanta Holding Corporation seller in Q4 2019 was Raymond James & Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2019.