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CVA

Covanta Holding Corporation
CVA

Delisted

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

232 hedge funds and large institutions have $1.76B invested in Covanta Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,362% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $584K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

73% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 56

6% more funds holding

Funds holding: 219232 (+13)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$14.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
232
Holders Change
+13
Holders Change %
+5.94%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
97
Reduced
56
Closed
19
Calls
$8.54M
Puts
$584K
Net Calls
+$7.95M
Net Calls Change
+$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$216M +$22M +1,335,132 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$146M +$4.09M +247,452 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M +$2.17M +131,190 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.8M -$1.74M -105,063 -2%
LCS
5
Levin Capital Strategies
New York
$89.1M -$54.5K -3,303 -0.1%
FPP
6
Findlay Park Partners
United Kingdom
$59.6M -$15.3M -927,294 -20%
BIT
7
BlackRock Institutional Trust
California
$54.3M +$3.71M +224,743 +7%
VFA
8
Virtus Fund Advisers
Connecticut
$49.8M -$1.95M -117,806 -4%
TSW
9
Thompson Siegel & Walmsley
Virginia
$49.8M +$948K +57,426 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$48.1M -$1.28M -77,600 -3%
Norges Bank
11
Norges Bank
Norway
$36.8M +$3.48M +210,872 +10%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$36.6M -$2.37M -143,289 -6%
TAM
13
Third Avenue Management
New York
$36.4M -$9.99M -604,998 -21%
BFA
14
BlackRock Fund Advisors
California
$26.7M +$1.23M +74,493 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26M +$1.95M +117,940 +8%
Goldman Sachs
16
Goldman Sachs
New York
$26M -$9.29M -562,736 -26%
State Street
17
State Street
Massachusetts
$25.2M -$1.14M -68,887 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$24.7M +$21M +1,271,724 +549%
HCM
19
Hahn Capital Management
California
$23.7M -$452K -27,354 -2%
MHI
20
Miller Howard Investments
New York
$23.6M -$555K -33,607 -2%
AAM
21
Advisors Asset Management
Colorado
$23.3M +$4.66M +282,439 +25%
SCM
22
Snyder Capital Management
California
$23.3M -$12.6K -762 -0.1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$22.7M -$3.19M -192,929 -12%
GKIM
24
GW&K Investment Management
Massachusetts
$21.5M +$1.28M +77,307 +6%
TIM
25
Thornburg Investment Management
New Mexico
$19.2M -$14M -848,971 -42%

CVA Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2016, worth a combined $1.76B — down 0.79% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CVA positions and 19 closed out — a net gain of 15 holders — while 97 added to existing stakes and 56 trimmed.

The largest buyer was Capital International Investors, adding an estimated $22M. The largest seller was Makaira Partners, exiting entirely with an estimated $37.2M sold.

  • 232 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2016, up from 219 in Q1 2016.
  • Funds reported $1.76B of Covanta Holding Corporation stock for Q2 2016, down 0.79% quarter-over-quarter.
  • 34 funds opened new Covanta Holding Corporation positions in Q2 2016 and 19 closed out, a net change of +15 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2016 was Capital International Investors, an estimated $22M added.
  • The largest Covanta Holding Corporation seller in Q2 2016 was Makaira Partners, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2016.