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CVA

Covanta Holding Corporation
CVA

Delisted

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

233 hedge funds and large institutions have $2.25B invested in Covanta Holding Corporation in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $3.45M

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

12% more funds holding

Funds holding: 208233 (+25)

5% less capital invested

Capital invested by funds: $2.36B → $2.25B (-$117M)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
233
Holders Change
+25
Holders Change %
+12.02%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
54
Increased
73
Reduced
83
Closed
25
Calls
$10.6M
Puts
$3.45M
Net Calls
+$7.12M
Net Calls Change
-$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$231M -$31.8M -1,410,488 -12%
LCS
2
Levin Capital Strategies
New York
$200M -$33.7M -1,498,655 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M +$7.96M +353,514 +5%
FPP
4
Findlay Park Partners
United Kingdom
$151M -$3.51M -156,000 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M +$19.7M +875,511 +16%
TAM
6
Third Avenue Management
New York
$89.8M -$55M -2,443,900 -37%
GC
7
Guggenheim Capital
Illinois
$86.6M -$17.5M -777,860 -17%
MP
8
Makaira Partners
California
$66.2M -$3.38M -150,000 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$61.9M +$13.2M +586,200 +26%
BIT
10
BlackRock Institutional Trust
California
$61.7M +$1.07M +47,536 +2%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$59M -$18M -801,003 -23%
Norges Bank
12
Norges Bank
Norway
$53.3M -$1.04M -46,318 -2%
SCM
13
Snyder Capital Management
California
$42.6M -$14.3M -633,882 -25%
Northern Trust
14
Northern Trust
Illinois
$37.4M +$3.31M +146,885 +9%
HCM
15
Hahn Capital Management
California
$33.1M +$10M +445,139 +42%
TIM
16
Thornburg Investment Management
New Mexico
$32.2M -$289K -12,838 -0.9%
State Street
17
State Street
Massachusetts
$30.6M +$397K +17,621 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$26.5M +$1.17M +51,753 +4%
N
19
Nuveen
North Carolina
$24.5M +$14.2M +630,049 +130%
TSW
20
Thompson Siegel & Walmsley
Virginia
$24.4M +$25M +1,109,273 New
BFA
21
BlackRock Fund Advisors
California
$23.1M -$1.02M -45,331 -4%
Millennium Management
22
Millennium Management
New York
$22.6M -$14.9M -662,664 -39%
UBS Group
23
UBS Group
Switzerland
$20.8M +$21.3M +946,593 New
BG
24
BlackRock Group
United Kingdom
$19.6M -$675K -29,966 -3%
MHI
25
Miller Howard Investments
New York
$19.5M +$12.2M +540,380 +156%

CVA Hedge Fund Activity: Q4 2014 in Review

233 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2014, worth a combined $2.25B — down 4.9% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CVA positions and 25 closed out — a net gain of 29 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $25M. The largest seller was Third Avenue Management, cutting an estimated $55M.

  • 233 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2014, up from 208 in Q3 2014.
  • Funds reported $2.25B of Covanta Holding Corporation stock for Q4 2014, down 4.9% quarter-over-quarter.
  • 54 funds opened new Covanta Holding Corporation positions in Q4 2014 and 25 closed out, a net change of +29 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2014 was Thompson Siegel & Walmsley, an estimated $25M added.
  • The largest Covanta Holding Corporation seller in Q4 2014 was Third Avenue Management, an estimated $55M sold.

Based on aggregated 13F filings for Q4 2014.