Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
223 hedge funds and large institutions have $1.7B invested in Covanta Holding Corporation in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 39 closing their positions.
92% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $1.91M
42% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 65
3% less funds holding
Funds holding: 231 → 223 (-8)
10% less capital invested
Capital invested by funds: $1.88B → $1.7B (-$184M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$24.4M |
| 3 |
OA
Omega Advisors
New York
|
+$17.6M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$13.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.2M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$15.3M |
| 3 |
Two Sigma Investments
New York
|
-$8.87M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.07M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$5.07M |
CVA Hedge Fund Activity: Q2 2017 in Review
223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2017, worth a combined $1.7B — down 9.8% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CVA and 32 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 92 added.
The largest buyer was BlackRock, adding an estimated $35.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $17.2M.
- 223 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2017, down from 231 in Q1 2017.
- Funds reported $1.7B of Covanta Holding Corporation stock for Q2 2017, down 9.8% quarter-over-quarter.
- 32 funds opened new Covanta Holding Corporation positions in Q2 2017 and 39 closed out, a net change of -7 holders.
- The largest Covanta Holding Corporation buyer in Q2 2017 was BlackRock, an estimated $35.7M added.
- The largest Covanta Holding Corporation seller in Q2 2017 was Dimensional Fund Advisors, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2017.