We are live on ! Find out more
CVA

Covanta Holding Corporation
CVA

Delisted

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

219 hedge funds and large institutions have $1.88B invested in Covanta Holding Corporation in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.57M

11% more capital invested

Capital invested by funds: $1.7B → $1.88B (+$182M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

2% less funds holding

Funds holding: 223219 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
75
Reduced
77
Closed
23
Calls
$2.9M
Puts
$1.57M
Net Calls
+$1.33M
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$192M
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$2.3M +163,551 +2%
BlackRock
3
BlackRock
New York
$126M +$2.11M +149,816 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$110M +$1.32M +93,775 +1%
Capital International Investors
5
Capital International Investors
California
$86.3M
Neuberger Berman Group
6
Neuberger Berman Group
New York
$84.9M -$1.46M -103,599 -2%
VFA
7
Virtus Fund Advisers
Connecticut
$61M -$553K -39,300 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.3M -$1.99M -141,289 -3%
LCS
9
Levin Capital Strategies
New York
$53.6M -$2.14M -151,927 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$44.2M +$2.26M +160,408 +6%
Norges Bank
11
Norges Bank
Norway
$42M
TSW
12
Thompson Siegel & Walmsley
Virginia
$41.7M -$5.24M -371,935 -12%
RJA
13
Raymond James & Associates
Florida
$39.2M +$8.43M +598,761 +29%
State Street
14
State Street
Massachusetts
$35.8M -$1.44M -102,005 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$33.9M -$11.5M -814,200 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.2M -$171K -12,122 -0.5%
GKIM
17
GW&K Investment Management
Massachusetts
$33.2M +$4.63M +329,270 +17%
SCM
18
Snyder Capital Management
California
$31.7M -$354K -25,152 -1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$31.5M +$375K +26,615 +1%
GC
20
GMT Capital
Georgia
$27.1M +$2.35M +166,900 +10%
AAM
21
Advisors Asset Management
Colorado
$26M +$52.8K +3,751 +0.2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$24.1M +$7.01M +498,296 +44%
Northern Trust
23
Northern Trust
Illinois
$22.7M +$11.3M +805,355 +111%
MHI
24
Miller Howard Investments
New York
$20.5M -$216K -15,311 -1%
Bank of America
25
Bank of America
North Carolina
$20.3M +$2M +142,082 +12%

CVA Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2017, worth a combined $1.88B — up 11% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CVA and 20 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Northern Trust, adding an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $22M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $1.88B of Covanta Holding Corporation stock for Q3 2017, up 11% quarter-over-quarter.
  • 20 funds opened new Covanta Holding Corporation positions in Q3 2017 and 23 closed out, a net change of -3 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2017 was Northern Trust, an estimated $11.3M added.
  • The largest Covanta Holding Corporation seller in Q3 2017 was Goldman Sachs, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2017.