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CVA

Covanta Holding Corporation
CVA

Delisted

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

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229 hedge funds and large institutions have $1.86B invested in Covanta Holding Corporation in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $760K

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $1.93B → $1.86B (-$66.7M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 232 → 229 (-3)

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
83
Reduced
68
Closed
33
Calls
$2.11M
Puts
$760K
Net Calls
+$1.35M
Net Calls Change
-$189K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$13.2M
2
BlackRock
BlackRock
New York
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.13M
4
PCM
Peregrine Capital Management
Minnesota
+$6.82M
5
Morgan Stanley
Morgan Stanley
New York
+$5.39M

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$11.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$8.84M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.22M
4
RJA
Raymond James & Associates
Florida
-$4.93M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSIA
176
O'Shares Investment Advisers
Massachusetts
$188K +$188K +10,885 New
II
177
Inspire Investing
Idaho
$184K +$184K +10,650 New
FWIA
178
Fort Washington Investment Advisors
Ohio
$181K +$181K +10,475 New
GAM
179
Gotham Asset Management
New York
$179K – – –
SFSIG
180
San Francisco Sentry Investment Group
California
$177K +$862 +50 +0.5%
ZIG
181
Zuckerman Investment Group
Illinois
$176K – – –
VF
182
Virtu Financial
New York
$176K +$176K +10,193 New
FCM
183
Firsthand Capital Management
California
$173K – – –
RHBC
184
R.H. Bluestein & Co
Michigan
$173K – – –
AIP
185
Ameritas Investment Partners
Nebraska
$167K – – –
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$163K – – –
QCIG
187
Quad-Cities Investment Group
Iowa
$152K +$1.02K +59 +0.7%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K -$6.71K -389 -5%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$125K +$6.62K +384 +6%
TRCT
190
Tower Research Capital (TRC)
New York
$116K +$116K +6,704 New
FIB
191
First Interstate Bank
Montana
$104K – – –
CSS
192
Cubist Systematic Strategies
Connecticut
$73K -$163K -9,424 -69%
OAM
193
Oppenheimer Asset Management
New York
$73K +$86 +5 +0.1%
Fidelity Investments
194
Fidelity Investments
Massachusetts
$67K -$5.62K -326 -8%
First Manhattan
195
First Manhattan
New York
$60K – – –
Group One Trading
196
Group One Trading
Illinois
$59K +$54.8K +3,180 +1,262%
PCM
197
Penserra Capital Management
California
$58K +$58.8K +3,408 New
ASN
198
Advisory Services Network
Georgia
$50K – – –
RIA
199
Realta Investment Advisors
Delaware
$49K – – –
AIC
200
Ameritas Investment Company
Nebraska
$48K +$48.3K +2,800 New
6 7
8
9 10

CVA Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2019, worth a combined $1.86B — down 3.5% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CVA and 31 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Fidelity International, adding an estimated $13.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $11.8M.

  • 229 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2019, down from 232 in Q2 2019.
  • Funds reported $1.86B of Covanta Holding Corporation stock for Q3 2019, down 3.5% quarter-over-quarter.
  • 31 funds opened new Covanta Holding Corporation positions in Q3 2019 and 33 closed out, a net change of -2 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2019 was Fidelity International, an estimated $13.2M added.
  • The largest Covanta Holding Corporation seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2019.