Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
269 hedge funds and large institutions have $1.41B invested in Covanta Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 99 reducing their positions, and 27 closing their positions.
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
10% more funds holding
Funds holding: 245 → 269 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less capital invested
Capital invested by funds: $1.78B → $1.41B (-$369M)
29% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 99
47% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$24.2M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.96M |
| 4 |
Squarepoint
New York
|
+$4.79M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$20M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$14.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.2M |
| 4 |
BlackRock
New York
|
-$11.8M |
| 5 |
Citigroup
New York
|
-$11.1M |
CVA Hedge Fund Activity: Q4 2018 in Review
269 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2018, worth a combined $1.41B — down 21% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CVA positions and 27 closed out — a net gain of 27 holders — while 70 added to existing stakes and 99 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $24.2M. The largest seller was GMT Capital, exiting entirely with an estimated $20M sold.
- 269 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2018, up from 245 in Q3 2018.
- Funds reported $1.41B of Covanta Holding Corporation stock for Q4 2018, down 21% quarter-over-quarter.
- 54 funds opened new Covanta Holding Corporation positions in Q4 2018 and 27 closed out, a net change of +27 holders.
- The largest Covanta Holding Corporation buyer in Q4 2018 was Bank of New York Mellon, an estimated $24.2M added.
- The largest Covanta Holding Corporation seller in Q4 2018 was GMT Capital, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2018.