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CVA

Covanta Holding Corporation
CVA

Delisted

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

218 hedge funds and large institutions have $1.94B invested in Covanta Holding Corporation in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

136% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.5B → $1.94B (+$438M)

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% less funds holding

Funds holding: 219218 (-1)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
41
Increased
62
Reduced
72
Closed
39
Calls
$5.59M
Puts
$2.37M
Net Calls
+$3.22M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$7K -$17K -1,120 -72%
VCM
202
Versant Capital Management
Arizona
$7K
BCA
203
Berman Capital Advisors
Georgia
$7K +$1.11K +73 +20%
HC
204
Hoese & Co
Minnesota
$6K +$5.48K +360 New
PWS
205
Paragon Wealth Strategies
Florida
$5K +$3.96K +260 New
AFG
206
Albion Financial Group
Utah
$5K +$4.14K +272 New
BAM
207
Barrett Asset Management
New York
$4K
PFGIA
208
Patriot Financial Group Insurance Agency
Massachusetts
$4K
TWA
209
TCI Wealth Advisors
Arizona
$3K +$213 +14 +11%
GWM
210
Geneos Wealth Management
Colorado
$2K
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$2K
S
212
SignatureFD
Georgia
$2K
WOC
213
West Oak Capital
California
$2K
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$2K +$1.29K +85 New
IA
215
IFP Advisors
Florida
$2K +$1.52K +100 New
AIG
216
American International Group
New York
$1.18K -$30K -1,972 -3%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$540 -$583K -38,300 -56%
Fidelity International
218
Fidelity International
Bermuda
-$14M -1,009,632 Closed
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
-$9.8M -707,180 Closed
SG Americas Securities
220
SG Americas Securities
New York
-$3.97M -286,271 Closed
AAM
221
Advisors Asset Management
Colorado
-$3.54M -255,494 Closed
California Public Employees Retirement System
222
California Public Employees Retirement System
California
-$3.02M -217,752 Closed
State of New Jersey Common Pension Fund D
223
State of New Jersey Common Pension Fund D
New Jersey
-$2.24M -161,826 Closed
Two Sigma Advisers
224
Two Sigma Advisers
New York
-$1.86M -133,968 Closed
ACG
225
Aventail Capital Group
New York
-$1.25M -90,000 Closed

CVA Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2021, worth a combined $1.94B — up 29% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVA positions and 39 closed out — a net gain of 2 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $31.8M. The largest seller was Fidelity International, exiting entirely with an estimated $14M sold.

  • 218 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2021, down from 219 in Q1 2021.
  • Funds reported $1.94B of Covanta Holding Corporation stock for Q2 2021, up 29% quarter-over-quarter.
  • 41 funds opened new Covanta Holding Corporation positions in Q2 2021 and 39 closed out, a net change of +2 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2021 was Neuberger Berman Group, an estimated $31.8M added.
  • The largest Covanta Holding Corporation seller in Q2 2021 was Fidelity International, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2021.