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CVA

Covanta Holding Corporation
CVA

Delisted

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

220 hedge funds and large institutions have $2.26B invested in Covanta Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $2.16M

1% more capital invested

Capital invested by funds: $2.25B → $2.26B (+$15.6M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less funds holding

Funds holding: 233220 (-13)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
5.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
27
Increased
75
Reduced
86
Closed
38
Calls
$6.54M
Puts
$2.16M
Net Calls
+$4.38M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$207M -$26.6M -1,244,013 -12%
LCS
2
Levin Capital Strategies
New York
$205M +$996K +46,528 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M -$3.75M -175,319 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$161M +$17.5M +818,651 +13%
FPP
5
Findlay Park Partners
United Kingdom
$160M +$6.23M +290,833 +4%
TAM
6
Third Avenue Management
New York
$96.4M +$4.73M +220,762 +5%
GC
7
Guggenheim Capital
Illinois
$80.8M -$7.06M -329,622 -8%
BIT
8
BlackRock Institutional Trust
California
$71.9M +$8.64M +403,489 +14%
MP
9
Makaira Partners
California
$67.5M
Renaissance Technologies
10
Renaissance Technologies
New York
$56.6M -$6.2M -289,300 -10%
Norges Bank
11
Norges Bank
Norway
$52.9M -$1.37M -64,029 -3%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$45.5M -$14M -652,872 -24%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$41.9M +$44.3M +2,066,946 New
HCM
14
Hahn Capital Management
California
$41.7M +$7.62M +355,789 +24%
SCM
15
Snyder Capital Management
California
$40.9M -$2.4M -112,234 -6%
Northern Trust
16
Northern Trust
Illinois
$38M -$58K -2,707 -0.2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$34.5M +$9.14M +426,855 +38%
TIM
18
Thornburg Investment Management
New Mexico
$32.6M -$177K -8,283 -0.6%
State Street
19
State Street
Massachusetts
$31.3M +$112K +5,231 +0.4%
MHI
20
Miller Howard Investments
New York
$29.6M +$9.26M +432,646 +49%
BFA
21
BlackRock Fund Advisors
California
$27.5M +$3.8M +177,275 +17%
Deutsche Bank
22
Deutsche Bank
Germany
$24.9M -$2M -93,614 -8%
Goldman Sachs
23
Goldman Sachs
New York
$19.9M +$8.89M +415,353 +88%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.5M +$1.45M +67,931 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.6M +$2.63M +122,740 +20%

CVA Hedge Fund Activity: Q1 2015 in Review

220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2015, worth a combined $2.26B — up 0.69% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CVA and 27 opened new positions — a net loss of 11 holders — while 86 trimmed existing stakes and 75 added.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $44.3M. The largest seller was Neuberger Berman Group, cutting an estimated $26.6M.

  • 220 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2015, down from 233 in Q4 2014.
  • Funds reported $2.26B of Covanta Holding Corporation stock for Q1 2015, up 0.69% quarter-over-quarter.
  • 27 funds opened new Covanta Holding Corporation positions in Q1 2015 and 38 closed out, a net change of -11 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2015 was Pictet Asset Management (UK), an estimated $44.3M added.
  • The largest Covanta Holding Corporation seller in Q1 2015 was Neuberger Berman Group, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2015.