We are live on ! Find out more
CVA

Covanta Holding Corporation
CVA

Delisted

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

230 hedge funds and large institutions have $1.69B invested in Covanta Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $2.12M

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

7% less funds holding

Funds holding: 248230 (-18)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$329M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
77
Reduced
81
Closed
39
Calls
$3.05M
Puts
$2.12M
Net Calls
+$923K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$188M
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$2.37M +150,160 +1%
BlackRock
3
BlackRock
New York
$134M +$2.55M +162,015 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$115M +$7.85M +498,131 +7%
CVA
5
Ceredex Value Advisors
Florida
$57.5M +$61.4M +3,898,170 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.3M -$234K -14,884 -0.4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$50.8M -$26.8M -1,700,971 -33%
LCS
8
Levin Capital Strategies
New York
$50.4M -$2.13M -134,919 -4%
RJA
9
Raymond James & Associates
Florida
$43.2M +$3.01M +191,356 +7%
Norges Bank
10
Norges Bank
Norway
$42.6M +$1.75M +111,241 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$40.1M -$3.66M -232,648 -8%
State Street
12
State Street
Massachusetts
$34.6M -$983K -62,379 -3%
GKIM
13
GW&K Investment Management
Massachusetts
$30.6M +$23.5K +1,493 +0.1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$30.2M -$239K -15,159 -0.7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$30.2M -$797K -50,576 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.4M +$692K +43,929 +2%
Capital International Investors
17
Capital International Investors
California
$29.3M
SCM
18
Snyder Capital Management
California
$29.1M -$133K -8,470 -0.4%
GC
19
GMT Capital
Georgia
$25.8M -$816K -51,800 -3%
AAM
20
Advisors Asset Management
Colorado
$25.3M +$194K +12,341 +0.7%
TSW
21
Thompson Siegel & Walmsley
Virginia
$23.5M +$243K +15,437 +1%
Northern Trust
22
Northern Trust
Illinois
$22.4M +$570K +36,211 +2%
JAM
23
Jupiter Asset Management
United Kingdom
$18.4M +$50.9K +3,232 +0.3%
FCM
24
Frontier Capital Management
Massachusetts
$18M +$7.4M +470,072 +61%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.4M +$963K +61,147 +6%

CVA Hedge Fund Activity: Q1 2018 in Review

230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2018, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 23 opened new positions — a net loss of 16 holders — while 81 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Neuberger Berman Group, cutting an estimated $26.8M.

  • 230 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2018, down from 248 in Q4 2017.
  • Funds reported $1.69B of Covanta Holding Corporation stock for Q1 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Covanta Holding Corporation positions in Q1 2018 and 39 closed out, a net change of -16 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2018 was Millennium Management, an estimated $10.3M added.
  • The largest Covanta Holding Corporation seller in Q1 2018 was Neuberger Berman Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.