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CVA

Covanta Holding Corporation
CVA

Delisted

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

231 hedge funds and large institutions have $1.88B invested in Covanta Holding Corporation in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

4% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.52M

1% more capital invested

Capital invested by funds: $1.86B → $1.88B (+$22.7M)

3% less funds holding

Funds holding: 237231 (-6)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
86
Reduced
75
Closed
26
Calls
$1.58M
Puts
$1.52M
Net Calls
+$61K
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$203M
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$6.21M +395,551 +4%
BlackRock
3
BlackRock
New York
$92.7M +$92.2M +5,871,354 +17,486%
Capital International Investors
4
Capital International Investors
California
$91.2M
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.6M +$75.8M +4,828,142 +593%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.5M -$26.5M -1,686,650 -24%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$81.7M -$1.87M -118,797 -2%
VFA
8
Virtus Fund Advisers
Connecticut
$65.2M +$19.3M +1,226,577 +43%
Renaissance Technologies
9
Renaissance Technologies
New York
$52.7M -$4.22M -268,600 -7%
LCS
10
Levin Capital Strategies
New York
$51.9M -$46.6M -2,964,835 -47%
Norges Bank
11
Norges Bank
Norway
$50.9M +$5.19M +330,289 +11%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$43.7M -$3.53M -224,919 -7%
Goldman Sachs
13
Goldman Sachs
New York
$42.9M +$18.5M +1,175,749 +76%
TSW
14
Thompson Siegel & Walmsley
Virginia
$35.2M -$2.66M -169,376 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.1M +$1.19M +75,707 +4%
SCM
16
Snyder Capital Management
California
$33.8M +$1.42M +90,307 +4%
MDSL
17
M.D. Sass LLC
New York
$30.7M -$2.17M -138,430 -7%
GKIM
18
GW&K Investment Management
Massachusetts
$29.2M +$7.81M +497,292 +37%
State Street
19
State Street
Massachusetts
$26.9M +$1.43M +90,955 +6%
AAM
20
Advisors Asset Management
Colorado
$26.6M +$1.15M +73,090 +5%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M -$721K -45,918 -3%
RJA
22
Raymond James & Associates
Florida
$24.4M +$7.83M +498,316 +47%
GC
23
GMT Capital
Georgia
$23.6M
MHI
24
Miller Howard Investments
New York
$22.2M +$832K +52,961 +4%
HCM
25
Hahn Capital Management
California
$20M -$470K -29,909 -2%

CVA Hedge Fund Activity: Q1 2017 in Review

231 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2017, worth a combined $1.88B — up 1.2% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVA positions and 26 closed out — a net gain of 3 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $92.2M. The largest seller was Levin Capital Strategies, cutting an estimated $46.6M.

  • 231 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2017, down from 237 in Q4 2016.
  • Funds reported $1.88B of Covanta Holding Corporation stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 29 funds opened new Covanta Holding Corporation positions in Q1 2017 and 26 closed out, a net change of +3 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2017 was BlackRock, an estimated $92.2M added.
  • The largest Covanta Holding Corporation seller in Q1 2017 was Levin Capital Strategies, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2017.