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CVA

Covanta Holding Corporation
CVA

Delisted

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

219 hedge funds and large institutions have $1.92B invested in Covanta Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.22M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 215219 (+4)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

5% less capital invested

Capital invested by funds: $2.02B → $1.92B (-$96.2M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
32
Increased
76
Reduced
77
Closed
27
Calls
$4.67M
Puts
$2.22M
Net Calls
+$2.44M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
176
R.H. Bluestein & Co
Michigan
$227K
JG
177
Jefferies Group
New York
$209K +$141K +7,113 +145%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$193K +$220K +11,099 New
HCA
179
Harbour Capital Advisors
Virginia
$188K +$214K +10,800 New
HI
180
HBK Investments
Texas
$186K -$172K -8,710 -45%
ClearBridge Investments
181
ClearBridge Investments
New York
$176K +$28.9K +1,461 +17%
EEG
182
E.E. Geduld
$175K
FCM
183
Firsthand Capital Management
California
$175K
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$169K +$17.1K +863 +10%
GT
185
Glenmede Trust
Pennsylvania
$167K -$8.07K -408 -4%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$146K
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$124K
QI
188
QS Investors
New York
$91K +$27.7K +1,399 +36%
BlackRock
189
BlackRock
New York
$84K -$13.1K -661 -12%
CF
190
CenterStar Fund
Illinois
$74K
SIA
191
Sit Investment Associates
Minnesota
$63K +$21.8K +1,100 +44%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$58K -$3.96K -200 -6%
AIG
193
American International Group
New York
$56K -$239K -12,092 -79%
WAM
194
Wolverine Asset Management
Illinois
$55K
US Bancorp
195
US Bancorp
Minnesota
$47K -$19.7K -996 -27%
DADC
196
D.A. Davidson & Co
Montana
$47K -$8.96K -453 -14%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$45K -$237K -11,980 -82%
HNB
198
Huntington National Bank
Ohio
$30K
PAM
199
Panagora Asset Management
Massachusetts
$26K
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$21K +$24.2K +1,225 New

CVA Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2015, worth a combined $1.92B — down 4.8% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVA positions and 27 closed out — a net gain of 5 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $68.5M. The largest seller was Norges Bank, cutting an estimated $24.6M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2015, up from 215 in Q2 2015.
  • Funds reported $1.92B of Covanta Holding Corporation stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 32 funds opened new Covanta Holding Corporation positions in Q3 2015 and 27 closed out, a net change of +5 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2015 was Capital International Investors, an estimated $68.5M added.
  • The largest Covanta Holding Corporation seller in Q3 2015 was Norges Bank, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2015.