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CVA

Covanta Holding Corporation
CVA

Delisted

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

248 hedge funds and large institutions have $2.02B invested in Covanta Holding Corporation in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $1.5M

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more funds holding

Funds holding: 219248 (+29)

8% more capital invested

Capital invested by funds: $1.88B → $2.02B (+$145M)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

Holders
248
Holders Change
+29
Holders Change %
+13.24%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
67
Reduced
87
Closed
18
Calls
$4.89M
Puts
$1.5M
Net Calls
+$3.38M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$219M
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$3.02M +195,553 +2%
BlackRock
3
BlackRock
New York
$154M +$9.3M +602,372 +7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$125M +$138K +8,962 +0.1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$87.9M -$7.92M -512,709 -9%
VFA
6
Virtus Fund Advisers
Connecticut
$68.6M -$677K -43,830 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67M -$1.42M -91,881 -2%
LCS
8
Levin Capital Strategies
New York
$61M +$59.1K +3,831 +0.1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$50.7M +$337K +21,854 +0.7%
Norges Bank
10
Norges Bank
Norway
$47.8M
RJA
11
Raymond James & Associates
Florida
$47.1M +$2.28M +147,922 +6%
State Street
12
State Street
Massachusetts
$41.4M +$638K +41,356 +2%
GKIM
13
GW&K Investment Management
Massachusetts
$35.6M -$1.98M -128,188 -6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$35.6M +$7.81M +505,682 +31%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$35.5M -$366K -23,735 -1%
Capital International Investors
16
Capital International Investors
California
$34.1M -$58.5M -3,788,800 -65%
SCM
17
Snyder Capital Management
California
$34.1M -$1.84M -119,285 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.5M -$3.92M -254,058 -11%
GC
19
GMT Capital
Georgia
$30.9M
AAM
20
Advisors Asset Management
Colorado
$28.4M -$1.09M -70,862 -4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$27.1M -$18.6M -1,205,515 -43%
Renaissance Technologies
22
Renaissance Technologies
New York
$27M -$10.5M -682,907 -30%
Northern Trust
23
Northern Trust
Illinois
$25.5M -$249K -16,110 -1%
MHI
24
Miller Howard Investments
New York
$21.8M -$1.33M -86,221 -6%
JAM
25
Jupiter Asset Management
United Kingdom
$21.4M +$2.31M +149,420 +13%

CVA Hedge Fund Activity: Q4 2017 in Review

248 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2017, worth a combined $2.02B — up 7.7% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVA positions and 18 closed out — a net gain of 31 holders — while 67 added to existing stakes and 87 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $11.9M. The largest seller was Capital International Investors, cutting an estimated $58.5M.

  • 248 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2017, up from 219 in Q3 2017.
  • Funds reported $2.02B of Covanta Holding Corporation stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 49 funds opened new Covanta Holding Corporation positions in Q4 2017 and 18 closed out, a net change of +31 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2017 was Frontier Capital Management, an estimated $11.9M added.
  • The largest Covanta Holding Corporation seller in Q4 2017 was Capital International Investors, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2017.