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CVA

Covanta Holding Corporation
CVA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 231223 (-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: 32 (-1)

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
92
Reduced
65
Closed
39
Calls
$3.67M
Puts
$1.91M
Net Calls
+$1.75M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$171M
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$5.74M +395,239 +4%
BlackRock
3
BlackRock
New York
$110M +$35.7M +2,455,569 +42%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$96.6M +$24.4M +1,678,695 +30%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.8M +$8.96M +616,425 +12%
Capital International Investors
6
Capital International Investors
California
$76.7M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.4M -$17.2M -1,180,686 -22%
VFA
8
Virtus Fund Advisers
Connecticut
$54.3M -$96.6K -6,647 -0.2%
LCS
9
Levin Capital Strategies
New York
$49.6M +$6.58M +452,614 +14%
TSW
10
Thompson Siegel & Walmsley
Virginia
$42M +$13.6M +936,309 +42%
Renaissance Technologies
11
Renaissance Technologies
New York
$40.9M -$3.79M -261,116 -8%
Norges Bank
12
Norges Bank
Norway
$37.3M -$6.07M -417,540 -13%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$37.2M +$473K +32,523 +1%
Goldman Sachs
14
Goldman Sachs
New York
$36.8M +$825K +56,738 +2%
State Street
15
State Street
Massachusetts
$33.1M +$11.6M +799,767 +47%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.7M +$1.13M +78,047 +4%
SCM
17
Snyder Capital Management
California
$28.5M +$85.9K +5,911 +0.3%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$27.7M +$6.24M +429,071 +26%
RJA
19
Raymond James & Associates
Florida
$26.9M +$7.07M +486,542 +31%
MDSL
20
M.D. Sass LLC
New York
$26.8M +$1.15M +79,097 +4%
GKIM
21
GW&K Investment Management
Massachusetts
$25.2M +$704K +48,443 +3%
AAM
22
Advisors Asset Management
Colorado
$23.1M +$835K +57,455 +3%
GC
23
GMT Capital
Georgia
$22.1M +$2.26M +155,400 +10%
MHI
24
Miller Howard Investments
New York
$18.4M -$324K -22,325 -2%
Bank of America
25
Bank of America
North Carolina
$16.2M +$3.04M +209,320 +21%

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.