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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 $1.52B invested in Covanta Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $732K

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

5% less funds holding

Funds holding: 232220 (-12)

13% less capital invested

Capital invested by funds: $1.76B → $1.52B (-$234M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
96
Reduced
66
Closed
26
Calls
$5.75M
Puts
$732K
Net Calls
+$5.02M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$202M +$199K +12,800 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$2.99M +192,098 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M -$3.98M -255,659 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$84.3M -$676K -43,485 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$50.6M +$5.71M +367,084 +13%
BIT
6
BlackRock Institutional Trust
California
$48.6M -$2.18M -140,032 -4%
VFA
7
Virtus Fund Advisers
Connecticut
$46.3M +$529K +34,000 +1%
FPP
8
Findlay Park Partners
United Kingdom
$46.2M -$9.67M -621,706 -17%
TSW
9
Thompson Siegel & Walmsley
Virginia
$46M -$601K -38,644 -1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$40.8M +$17.8M +1,145,599 +76%
Norges Bank
11
Norges Bank
Norway
$32.1M -$831K -53,416 -2%
SCM
12
Snyder Capital Management
California
$29.3M +$7.58M +487,227 +34%
TAM
13
Third Avenue Management
New York
$26.2M -$7.92M -509,157 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.4M +$1.08M +69,299 +4%
BFA
15
BlackRock Fund Advisors
California
$25.4M +$425K +27,353 +2%
State Street
16
State Street
Massachusetts
$25M +$1.48M +94,912 +6%
Goldman Sachs
17
Goldman Sachs
New York
$23.6M -$769K -49,480 -3%
AAM
18
Advisors Asset Management
Colorado
$23.4M +$1.55M +99,798 +7%
MHI
19
Miller Howard Investments
New York
$21.8M -$238K -15,280 -1%
GKIM
20
GW&K Investment Management
Massachusetts
$21.4M +$1.32M +84,895 +6%
HCM
21
Hahn Capital Management
California
$20.5M -$1.19M -76,220 -5%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$20.2M -$13.7M -883,216 -40%
TIM
23
Thornburg Investment Management
New Mexico
$17.5M -$423K -27,228 -2%
N
24
Nuveen
North Carolina
$17M +$9.21M +591,994 +115%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.9M +$163K +10,450 +1%

CVA Hedge Fund Activity: Q3 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2016, worth a combined $1.52B — down 13% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVA and 18 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 96 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.8M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.

  • 220 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.52B of Covanta Holding Corporation stock for Q3 2016, down 13% quarter-over-quarter.
  • 18 funds opened new Covanta Holding Corporation positions in Q3 2016 and 26 closed out, a net change of -8 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2016 was Massachusetts Financial Services, an estimated $17.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.