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CVA

Covanta Holding Corporation
CVA

Delisted

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

201 hedge funds and large institutions have $1.94B invested in Covanta Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $146M | Put options by funds: $24.4M

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

3% more funds holding

Funds holding: 195201 (+6)

19% less capital invested

Capital invested by funds: $2.4B → $1.94B (-$458M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
46
Increased
81
Reduced
49
Closed
39
Calls
$146M
Puts
$24.4M
Net Calls
+$121M
Net Calls Change
+$93.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$206M +$7.11M +384,165 +3%
TAM
2
Third Avenue Management
New York
$118M
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$3.53M +190,744 +3%
Barclays
4
Barclays
United Kingdom
$111M +$31.2M +1,685,616 +35%
GC
5
Guggenheim Capital
Illinois
$101M +$32.3M +1,744,305 +44%
Citigroup
6
Citigroup
New York
$99.7M +$31.2M +1,683,030 +43%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$65.5M +$10.6M +575,229 +18%
LCS
8
Levin Capital Strategies
New York
$60.8M +$16.4M +885,778 +35%
MP
9
Makaira Partners
California
$59.5M +$17.4M +941,247 +39%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$56.6M +$9.7M +524,245 +20%
FPP
11
Findlay Park Partners
United Kingdom
$56.4M +$5.76M +311,102 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$52.2M +$15.9M +857,495 +41%
BIT
13
BlackRock Institutional Trust
California
$51.1M +$1.45M +78,380 +3%
SCM
14
Snyder Capital Management
California
$50.1M +$62.4K +3,370 +0.1%
HT
15
HAP Trading
New York
$46.1M +$34.4M +1,858,983 +251%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.8M +$5.13M +276,930 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$36.4M +$8.65M +467,576 +30%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$28.2M +$29.4M +1,586,060 New
N
19
Nuveen
North Carolina
$27.3M +$12.1M +656,097 +75%
State Street
20
State Street
Massachusetts
$22.9M -$962K -51,972 -4%
Morgan Stanley
21
Morgan Stanley
New York
$19.5M -$194M -10,462,640 -90%
BG
22
BlackRock Group
United Kingdom
$18.6M +$147K +7,939 +0.8%
Norges Bank
23
Norges Bank
Norway
$17.6M
HCM
24
Hahn Capital Management
California
$17.4M -$1.36M -73,511 -7%
BFA
25
BlackRock Fund Advisors
California
$17.2M +$816K +44,057 +5%

CVA Hedge Fund Activity: Q4 2013 in Review

201 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2013, worth a combined $1.94B — down 19% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CVA positions and 39 closed out — a net gain of 7 holders — while 81 added to existing stakes and 49 trimmed.

The largest buyer was HAP Trading, adding an estimated $34.4M. The largest seller was Morgan Stanley, cutting an estimated $194M.

  • 201 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2013, up from 195 in Q3 2013.
  • Funds reported $1.94B of Covanta Holding Corporation stock for Q4 2013, down 19% quarter-over-quarter.
  • 46 funds opened new Covanta Holding Corporation positions in Q4 2013 and 39 closed out, a net change of +7 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2013 was HAP Trading, an estimated $34.4M added.
  • The largest Covanta Holding Corporation seller in Q4 2013 was Morgan Stanley, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2013.