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CVA

Covanta Holding Corporation
CVA

Delisted

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

214 hedge funds and large institutions have $2.27B invested in Covanta Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

636% more call options, than puts

Call options by funds: $71.3M | Put options by funds: $9.69M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

60% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 52

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more capital invested

Capital invested by funds: $2B → $2.27B (+$273M)

12% more funds holding

Funds holding: 191214 (+23)

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.37%
New
42
Increased
83
Reduced
52
Closed
17
Calls
$71.3M
Puts
$9.69M
Net Calls
+$61.6M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$250M +$6.84M +361,981 +3%
LCS
2
Levin Capital Strategies
New York
$179M +$65.7M +3,475,131 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$5.67M +299,962 +5%
TAM
4
Third Avenue Management
New York
$136M
FPP
5
Findlay Park Partners
United Kingdom
$129M +$47.5M +2,514,418 +68%
GC
6
Guggenheim Capital
Illinois
$122M +$1.23M +65,145 +1%
Norges Bank
7
Norges Bank
Norway
$102M +$69.1M +3,656,137 +285%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$95.1M +$39.7M +2,099,720 +84%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$71.8M
MP
10
Makaira Partners
California
$69M -$317K -16,772 -0.5%
SCM
11
Snyder Capital Management
California
$61.4M +$4.16M +220,236 +8%
BIT
12
BlackRock Institutional Trust
California
$58.4M -$8.86M -468,889 -14%
GA
13
Glenhill Advisors
New York
$47.6M +$36.9M +1,953,504 +546%
Millennium Management
14
Millennium Management
New York
$34.1M +$21.9M +1,156,069 +233%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$32.7M
Renaissance Technologies
16
Renaissance Technologies
New York
$32.4M +$29.7M +1,572,716 New
TIM
17
Thornburg Investment Management
New Mexico
$30.8M +$8.19M +433,503 +41%
State Street
18
State Street
Massachusetts
$28.7M +$1.11M +58,791 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22M -$105K -5,561 -0.5%
BFA
20
BlackRock Fund Advisors
California
$21.7M +$1.85M +98,119 +10%
HCM
21
Highbridge Capital Management
New York
$20.7M +$4.09M +216,583 +28%
HCM
22
Hahn Capital Management
California
$20.3M -$13.4K -709 -0.1%
Deutsche Bank
23
Deutsche Bank
Germany
$19.4M +$7.6M +402,093 +74%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$19.4M +$15.7M +829,554 +746%
JAM
25
Jupiter Asset Management
United Kingdom
$19.3M +$376K +19,900 +2%

CVA Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2014, worth a combined $2.27B — up 14% from $2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CVA positions and 17 closed out — a net gain of 25 holders — while 83 added to existing stakes and 52 trimmed.

The largest buyer was Norges Bank, adding an estimated $69.1M. The largest seller was Barclays, cutting an estimated $188M.

  • 214 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2014, up from 191 in Q1 2014.
  • Funds reported $2.27B of Covanta Holding Corporation stock for Q2 2014, up 14% quarter-over-quarter.
  • 42 funds opened new Covanta Holding Corporation positions in Q2 2014 and 17 closed out, a net change of +25 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2014 was Norges Bank, an estimated $69.1M added.
  • The largest Covanta Holding Corporation seller in Q2 2014 was Barclays, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2014.