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CVA

Covanta Holding Corporation
CVA

Delisted

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

195 hedge funds and large institutions have $2.4B invested in Covanta Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $15.5M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $2.2B → $2.4B (+$196M)

2% more funds holding

Funds holding: 192195 (+3)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
6.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
30
Increased
68
Reduced
69
Closed
25
Calls
$43.2M
Puts
$15.5M
Net Calls
+$27.7M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$247M +$385K +18,339 +0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$240M +$12.9M +614,626 +6%
TAM
3
Third Avenue Management
New York
$142M -$26.5M -1,262,500 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M +$2.14M +101,850 +2%
Barclays
5
Barclays
United Kingdom
$101M -$7.48M -355,939 -7%
GC
6
Guggenheim Capital
Illinois
$84.5M +$3.25M +154,723 +4%
Citigroup
7
Citigroup
New York
$84.1M +$15.3M +727,086 +23%
IAM
8
Iridian Asset Management
Connecticut
$71.6M +$768K +36,550 +1%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$66.6M +$5.97M +284,041 +10%
FPP
10
Findlay Park Partners
United Kingdom
$61.2M -$7.1M -337,802 -11%
SCM
11
Snyder Capital Management
California
$60.3M -$3.72M -177,235 -6%
BIT
12
BlackRock Institutional Trust
California
$59.9M -$2.59M -123,479 -4%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$57M +$1.95M +92,600 +4%
LCS
14
Levin Capital Strategies
New York
$54.3M +$9.74M +463,900 +22%
MP
15
Makaira Partners
California
$51.6M
GA
16
Glenhill Advisors
New York
$46.3M -$9.14M -435,259 -17%
JP Morgan Chase
17
JP Morgan Chase
New York
$44.5M +$4.68M +222,936 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.3M +$364K +17,310 +0.9%
Jennison Associates
19
Jennison Associates
New York
$35.6M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$33.8M +$480K +22,855 +1%
Millennium Management
21
Millennium Management
New York
$32.8M +$2.21M +105,220 +7%
State Street
22
State Street
Massachusetts
$28.7M +$1.51M +71,752 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$27.3M +$6.28M +299,185 +31%
KAM
24
Keeley Asset Management
Illinois
$26.9M +$3M +143,000 +13%
HCM
25
Hahn Capital Management
California
$22.5M +$5.54M +263,691 +33%

CVA Hedge Fund Activity: Q3 2013 in Review

195 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2013, worth a combined $2.4B — up 8.9% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CVA positions and 25 closed out — a net gain of 5 holders — while 68 added to existing stakes and 69 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $18.8M. The largest seller was Third Avenue Management, cutting an estimated $26.5M.

  • 195 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2013, up from 192 in Q2 2013.
  • Funds reported $2.4B of Covanta Holding Corporation stock for Q3 2013, up 8.9% quarter-over-quarter.
  • 30 funds opened new Covanta Holding Corporation positions in Q3 2013 and 25 closed out, a net change of +5 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2013 was Thornburg Investment Management, an estimated $18.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2013 was Third Avenue Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2013.