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CVA

Covanta Holding Corporation
CVA

Delisted

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

237 hedge funds and large institutions have $1.86B invested in Covanta Holding Corporation in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $809K

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

22% more capital invested

Capital invested by funds: $1.52B → $1.86B (+$335M)

8% more funds holding

Funds holding: 220237 (+17)

Holders
237
Holders Change
+17
Holders Change %
+7.73%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
86
Reduced
65
Closed
26
Calls
$6.12M
Puts
$809K
Net Calls
+$5.32M
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$202M +$193M +12,949,182 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$2.83M +190,080 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M -$23M -1,546,137 -18%
LCS
4
Levin Capital Strategies
New York
$97.8M -$1.18M -79,096 -1%
Capital International Investors
5
Capital International Investors
California
$90.6M -$109M -7,331,385 -56%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$83M -$2.37M -159,386 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$56.5M +$4.99M +335,416 +10%
BIT
8
BlackRock Institutional Trust
California
$49.8M +$522K +35,138 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$46.9M +$5.35M +359,756 +14%
Norges Bank
10
Norges Bank
Norway
$45.4M +$10.9M +730,000 +33%
VFA
11
Virtus Fund Advisers
Connecticut
$45.3M -$1.52M -102,399 -3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$37.6M -$8.52M -572,901 -19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.7M +$6.57M +441,659 +27%
MDSL
14
M.D. Sass LLC
New York
$32.6M +$31.1M +2,092,309 New
SCM
15
Snyder Capital Management
California
$32.2M +$2.4M +161,385 +8%
BFA
16
BlackRock Fund Advisors
California
$27.7M +$1.91M +128,767 +8%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$26.7M +$18.6M +1,252,507 +272%
TAM
18
Third Avenue Management
New York
$26.3M -$291K -19,573 -1%
State Street
19
State Street
Massachusetts
$25.3M -$109K -7,312 -0.4%
AAM
20
Advisors Asset Management
Colorado
$25.3M +$1.52M +102,481 +7%
Goldman Sachs
21
Goldman Sachs
New York
$24.3M +$359K +24,145 +2%
GC
22
GMT Capital
Georgia
$23.5M +$22.4M +1,505,700 New
TIM
23
Thornburg Investment Management
New Mexico
$22.3M +$4.3M +289,413 +25%
MHI
24
Miller Howard Investments
New York
$21.3M -$803K -54,041 -4%
GKIM
25
GW&K Investment Management
Massachusetts
$21.2M -$467K -31,393 -2%

CVA Hedge Fund Activity: Q4 2016 in Review

237 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2016, worth a combined $1.86B — up 22% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CVA positions and 26 closed out — a net gain of 19 holders — while 86 added to existing stakes and 65 trimmed.

The largest buyer was M.D. Sass LLC, opening a new position worth an estimated $31.1M. The largest seller was Capital International Investors, cutting an estimated $109M.

  • 237 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2016, up from 220 in Q3 2016.
  • Funds reported $1.86B of Covanta Holding Corporation stock for Q4 2016, up 22% quarter-over-quarter.
  • 45 funds opened new Covanta Holding Corporation positions in Q4 2016 and 26 closed out, a net change of +19 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2016 was M.D. Sass LLC, an estimated $31.1M added.
  • The largest Covanta Holding Corporation seller in Q4 2016 was Capital International Investors, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.