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CVA

Covanta Holding Corporation
CVA

Delisted

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

191 hedge funds and large institutions have $2B invested in Covanta Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $108M | Put options by funds: $14.7M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

3% more capital invested

Capital invested by funds: $1.94B → $2B (+$58.4M)

5% less funds holding

Funds holding: 201191 (-10)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
28
Increased
76
Reduced
60
Closed
35
Calls
$108M
Puts
$14.7M
Net Calls
+$93.8M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$213M +$2.71M +153,189 +1%
Barclays
2
Barclays
United Kingdom
$180M +$62.1M +3,513,329 +54%
TAM
3
Third Avenue Management
New York
$120M
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M +$2.48M +140,530 +2%
GC
5
Guggenheim Capital
Illinois
$105M +$2.49M +140,913 +2%
LCS
6
Levin Capital Strategies
New York
$94.1M +$31.6M +1,789,916 +52%
Citigroup
7
Citigroup
New York
$70.8M -$29.9M -1,694,130 -30%
FPP
8
Findlay Park Partners
United Kingdom
$67.2M +$9.65M +546,000 +17%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$62.9M -$3.61M -204,558 -6%
MP
10
Makaira Partners
California
$60.7M +$189K +10,700 +0.3%
BIT
11
BlackRock Institutional Trust
California
$59.6M +$7.5M +424,565 +15%
JP Morgan Chase
12
JP Morgan Chase
New York
$50.1M -$2.85M -161,518 -5%
SCM
13
Snyder Capital Management
California
$49.8M -$1.19M -67,371 -2%
HT
14
HAP Trading
New York
$48.6M +$1.66M +93,820 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45.4M +$8.18M +463,065 +23%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$28.6M
N
17
Nuveen
North Carolina
$28M +$237K +13,431 +0.9%
State Street
18
State Street
Massachusetts
$24.1M +$788K +44,615 +3%
Norges Bank
19
Norges Bank
Norway
$23.2M +$5.18M +293,400 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.4M -$21.7M -1,225,599 -53%
TIM
21
Thornburg Investment Management
New Mexico
$19.2M +$3.35M +189,382 +22%
HCM
22
Hahn Capital Management
California
$17.8M +$139K +7,884 +0.8%
BFA
23
BlackRock Fund Advisors
California
$17.2M -$240K -13,559 -1%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$17M -$39.7M -2,247,940 -70%
JAM
25
Jupiter Asset Management
United Kingdom
$16.6M +$6.17M +348,918 +61%

CVA Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2014, worth a combined $2B — up 3% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CVA and 28 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 76 added.

The largest buyer was Barclays, adding an estimated $62.1M. The largest seller was Bank of Nova Scotia, cutting an estimated $39.7M.

  • 191 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2014, down from 201 in Q4 2013.
  • Funds reported $2B of Covanta Holding Corporation stock for Q1 2014, up 3% quarter-over-quarter.
  • 28 funds opened new Covanta Holding Corporation positions in Q1 2014 and 35 closed out, a net change of -7 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2014 was Barclays, an estimated $62.1M added.
  • The largest Covanta Holding Corporation seller in Q1 2014 was Bank of Nova Scotia, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2014.