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CVA

Covanta Holding Corporation
CVA

Delisted

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

219 hedge funds and large institutions have $1.92B invested in Covanta Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.22M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 215219 (+4)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

5% less capital invested

Capital invested by funds: $2.02B → $1.92B (-$96.2M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
32
Increased
76
Reduced
77
Closed
27
Calls
$4.67M
Puts
$2.22M
Net Calls
+$2.44M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$145M -$3.4M -172,143 -2%
LCS
2
Levin Capital Strategies
New York
$139M -$23.7M -1,199,280 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M +$7.26M +367,014 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M +$1.67M +84,250 +1%
FPP
5
Findlay Park Partners
United Kingdom
$130M +$5.93M +300,000 +4%
ACM
6
Americafirst Capital Management
California
$115M +$130K +6,569 New
TAM
7
Third Avenue Management
New York
$74.9M +$497K +25,106 +0.6%
Capital International Investors
8
Capital International Investors
California
$60.4M +$68.5M +3,463,200 New
MP
9
Makaira Partners
California
$57.7M +$5.9M +298,300 +10%
BIT
10
BlackRock Institutional Trust
California
$53.5M +$2.12M +107,422 +4%
VFA
11
Virtus Fund Advisers
Connecticut
$48.2M +$53.8M +2,720,600 New
Renaissance Technologies
12
Renaissance Technologies
New York
$47.1M +$5.16M +260,984 +11%
TSW
13
Thompson Siegel & Walmsley
Virginia
$45.9M +$12.2M +619,319 +31%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$38.7M +$25.8M +1,303,562 +142%
TIM
15
Thornburg Investment Management
New Mexico
$37.5M +$249K +12,603 +0.6%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$35.4M -$634K -32,048 -2%
SCM
17
Snyder Capital Management
California
$30.3M +$2.62M +132,352 +8%
HCM
18
Hahn Capital Management
California
$30.2M +$902K +45,610 +3%
MHI
19
Miller Howard Investments
New York
$26.1M -$1.34M -67,948 -4%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$25.2M -$8.61M -435,155 -23%
BFA
21
BlackRock Fund Advisors
California
$23.9M +$524K +26,475 +2%
GKIM
22
GW&K Investment Management
Massachusetts
$20.3M +$5.56M +281,285 +32%
Norges Bank
23
Norges Bank
Norway
$19.5M -$24.6M -1,242,670 -53%
Deutsche Bank
24
Deutsche Bank
Germany
$18.7M +$1.2M +60,471 +6%
Northern Trust
25
Northern Trust
Illinois
$17M -$12.3M -621,007 -39%

CVA Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2015, worth a combined $1.92B — down 4.8% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVA positions and 27 closed out — a net gain of 5 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $68.5M. The largest seller was Norges Bank, cutting an estimated $24.6M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2015, up from 215 in Q2 2015.
  • Funds reported $1.92B of Covanta Holding Corporation stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 32 funds opened new Covanta Holding Corporation positions in Q3 2015 and 27 closed out, a net change of +5 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2015 was Capital International Investors, an estimated $68.5M added.
  • The largest Covanta Holding Corporation seller in Q3 2015 was Norges Bank, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2015.