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CVA

Covanta Holding Corporation
CVA

Delisted

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

226 hedge funds and large institutions have $1.66B invested in Covanta Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $1.81M

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 70

3% more funds holding

Funds holding: 219226 (+7)

13% less capital invested

Capital invested by funds: $1.92B → $1.66B (-$256M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
39
Increased
87
Reduced
70
Closed
31
Calls
$3.85M
Puts
$1.81M
Net Calls
+$2.03M
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$136M +$87.4M +5,347,700 +154%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$126M +$3.54M +216,763 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M +$2.74M +167,464 +2%
FPP
4
Findlay Park Partners
United Kingdom
$106M -$9.81M -600,000 -8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$87.7M -$43.5M -2,660,557 -32%
LCS
6
Levin Capital Strategies
New York
$83.2M -$42.7M -2,610,682 -33%
TAM
7
Third Avenue Management
New York
$56.1M -$11M -670,832 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$52.1M +$10.9M +664,016 +25%
MP
9
Makaira Partners
California
$50M -$1.3M -79,673 -2%
TSW
10
Thompson Siegel & Walmsley
Virginia
$48.6M +$8.28M +506,686 +19%
BIT
11
BlackRock Institutional Trust
California
$47.6M +$131K +8,008 +0.3%
VFA
12
Virtus Fund Advisers
Connecticut
$44.9M +$2.11M +129,088 +5%
Norges Bank
13
Norges Bank
Norway
$36.6M +$20.4M +1,246,976 +112%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$36.3M +$5.18M +316,786 +16%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$36.3M +$2.03M +124,147 +6%
TIM
16
Thornburg Investment Management
New Mexico
$32.8M -$510K -31,218 -1%
Goldman Sachs
17
Goldman Sachs
New York
$27.6M +$15.6M +951,749 +115%
HCM
18
Hahn Capital Management
California
$25.6M -$1.23M -75,299 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$24.8M +$8.72M +533,463 +50%
State Street
20
State Street
Massachusetts
$23.9M +$25.2M +1,542,493 New
SCM
21
Snyder Capital Management
California
$23.7M -$3.39M -207,589 -12%
BFA
22
BlackRock Fund Advisors
California
$23.6M +$2.54M +155,112 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$22.5M +$9.11M +557,253 +62%
MHI
24
Miller Howard Investments
New York
$22.2M -$1.06M -64,764 -4%
GKIM
25
GW&K Investment Management
Massachusetts
$15.5M -$2.67M -163,554 -14%

CVA Hedge Fund Activity: Q4 2015 in Review

226 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2015, worth a combined $1.66B — down 13% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CVA positions and 31 closed out — a net gain of 8 holders — while 87 added to existing stakes and 70 trimmed.

The largest buyer was Capital International Investors, adding an estimated $87.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $115M sold.

  • 226 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2015, up from 219 in Q3 2015.
  • Funds reported $1.66B of Covanta Holding Corporation stock for Q4 2015, down 13% quarter-over-quarter.
  • 39 funds opened new Covanta Holding Corporation positions in Q4 2015 and 31 closed out, a net change of +8 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2015 was Capital International Investors, an estimated $87.4M added.
  • The largest Covanta Holding Corporation seller in Q4 2015 was Americafirst Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2015.