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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 $1.77B invested in Covanta Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $1.3M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $1.66B → $1.77B (+$106M)

3% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 79

3% less funds holding

Funds holding: 226219 (-7)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
81
Reduced
79
Closed
31
Calls
$3.87M
Puts
$1.3M
Net Calls
+$2.56M
Net Calls Change
+$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$199M +$44M +2,981,153 +34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$145M +$7.45M +505,122 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$9.59M +649,635 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$94.9M -$532K -36,074 -0.6%
LCS
5
Levin Capital Strategies
New York
$91.3M +$692K +46,885 +0.9%
FPP
6
Findlay Park Partners
United Kingdom
$76.7M -$34M -2,301,000 -34%
VFA
7
Virtus Fund Advisers
Connecticut
$52.1M +$2.92M +197,661 +7%
BIT
8
BlackRock Institutional Trust
California
$51.8M +$22.2K +1,503 +0%
Renaissance Technologies
9
Renaissance Technologies
New York
$50.6M -$5.32M -360,500 -11%
TSW
10
Thompson Siegel & Walmsley
Virginia
$50M -$2.49M -169,075 -5%
TAM
11
Third Avenue Management
New York
$47.5M -$11.9M -807,194 -22%
MP
12
Makaira Partners
California
$37.2M -$15.1M -1,020,501 -32%
Goldman Sachs
13
Goldman Sachs
New York
$36.1M +$5.37M +363,956 +20%
Norges Bank
14
Norges Bank
Norway
$34.2M -$4.99M -338,295 -14%
TIM
15
Thornburg Investment Management
New Mexico
$34M -$1.51M -102,200 -5%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$32.6M -$42.4K -2,874 -0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$28.6M +$1.35M +91,754 +6%
State Street
18
State Street
Massachusetts
$27M +$867K +58,772 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$26.5M +$9.62M +652,160 +71%
BFA
20
BlackRock Fund Advisors
California
$26.1M +$346K +23,468 +2%
HCM
21
Hahn Capital Management
California
$24.8M -$2.69M -182,143 -11%
MHI
22
Miller Howard Investments
New York
$24.7M +$521K +35,289 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24.7M +$192K +12,992 +0.9%
SCM
24
Snyder Capital Management
California
$23.9M -$1.63M -110,563 -7%
GKIM
25
GW&K Investment Management
Massachusetts
$20.7M +$3.42M +232,048 +23%

CVA Hedge Fund Activity: Q1 2016 in Review

219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2016, worth a combined $1.77B — up 6.4% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CVA and 25 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 81 added.

The largest buyer was Capital International Investors, adding an estimated $44M. The largest seller was Brandywine Global Investment Management, cutting an estimated $34.5M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2016, down from 226 in Q4 2015.
  • Funds reported $1.77B of Covanta Holding Corporation stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 25 funds opened new Covanta Holding Corporation positions in Q1 2016 and 31 closed out, a net change of -6 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2016 was Capital International Investors, an estimated $44M added.
  • The largest Covanta Holding Corporation seller in Q1 2016 was Brandywine Global Investment Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2016.