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CVA

Covanta Holding Corporation
CVA

Delisted

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

209 hedge funds and large institutions have $1.42B invested in Covanta Holding Corporation in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $498K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

79% more capital invested

Capital invested by funds: $793M → $1.42B (+$627M)

5% less funds holding

Funds holding: 220209 (-11)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
209
Holders Change
-11
Holders Change %
-5%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
65
Reduced
81
Closed
38
Calls
$1.16M
Puts
$498K
Net Calls
+$663K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
201
Altus Wealth Group
Colorado
$3K +$2.16K +200 New
SFS
202
Sowell Financial Services
Arkansas
$1K
WOC
203
West Oak Capital
California
$1K
Fidelity Investments
204
Fidelity Investments
Massachusetts
$1K +$800 +74 New
BWA
205
Burt Wealth Advisors
Maryland
$1K +$887 +82 New
GWM
206
Geneos Wealth Management
Colorado
$1K +$1.3K +120 New
AIG
207
American International Group
New York
$905 -$21.4K -1,977 -3%
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
-$2.11M -272,190 Closed
MWNA
209
Marshall Wace North America
New York
-$1.59M -205,299 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
-$1.48M -190,830 Closed
TI
211
Trexquant Investment
Connecticut
-$798K -103,024 Closed
DA
212
Duality Advisers
Florida
-$632K -81,600 Closed
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
-$610K -78,701 Closed
ECM
214
ExodusPoint Capital Management
New York
-$579K -74,670 Closed
WMSA
215
Weiss Multi-Strategy Advisers
New York
-$513K -66,234 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$481K -62,069 Closed
PP
217
Paloma Partners
Connecticut
-$469K -60,457 Closed
Baird Financial Group
218
Baird Financial Group
Wisconsin
-$406K -52,366 Closed
ACM
219
AlphaCrest Capital Management
New York
-$403K -52,000 Closed
AIS
220
AM Investment Strategies
Tennessee
-$388K -50,064 Closed
Asset Management One
221
Asset Management One
Japan
-$289K -37,280 Closed
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
-$278K -35,935 Closed
HF
223
HRT Financial
New York
-$277K -35,787 Closed
GHAM
224
Gilman Hill Asset Management
Connecticut
-$247K -31,818 Closed
II
225
Inspire Investing
Idaho
-$178K -22,950 Closed

CVA Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2020, worth a combined $1.42B — up 79% from $793M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CVA and 27 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $24.3M. The largest seller was Arrowstreet Capital, cutting an estimated $7.5M.

  • 209 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2020, down from 220 in Q3 2020.
  • Funds reported $1.42B of Covanta Holding Corporation stock for Q4 2020, up 79% quarter-over-quarter.
  • 27 funds opened new Covanta Holding Corporation positions in Q4 2020 and 38 closed out, a net change of -11 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2020 was HG Vora Capital Management, an estimated $24.3M added.
  • The largest Covanta Holding Corporation seller in Q4 2020 was Arrowstreet Capital, an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2020.