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CVA

Covanta Holding Corporation
CVA

Delisted

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

238 hedge funds and large institutions have $1.86B invested in Covanta Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.27M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.69B → $1.86B (+$166M)

3% more funds holding

Funds holding: 230238 (+8)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

Holders
238
Holders Change
+8
Holders Change %
+3.48%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
33
Increased
78
Reduced
76
Closed
24
Calls
$3.17M
Puts
$1.27M
Net Calls
+$1.9M
Net Calls Change
+$974K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$214M
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$7.7M +488,648 +5%
BlackRock
3
BlackRock
New York
$164M +$10.3M +651,772 +7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$128M -$2.29M -145,327 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.7M +$533K +33,851 +0.9%
CVA
6
Ceredex Value Advisors
Florida
$61.8M -$3.28M -208,516 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$56.9M -$779K -49,456 -1%
RJA
8
Raymond James & Associates
Florida
$56.4M +$6.96M +441,722 +15%
LCS
9
Levin Capital Strategies
New York
$55.5M -$1.77M -112,573 -3%
Norges Bank
10
Norges Bank
Norway
$48.5M
State Street
11
State Street
Massachusetts
$39.5M +$69.8K +4,433 +0.2%
GKIM
12
GW&K Investment Management
Massachusetts
$39.2M +$4.19M +265,997 +13%
Capital International Investors
13
Capital International Investors
California
$33.3M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.3M -$158K -10,057 -0.5%
SCM
15
Snyder Capital Management
California
$32.6M -$493K -31,329 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$26.5M -$7.5M -476,400 -23%
Northern Trust
17
Northern Trust
Illinois
$25.6M +$56.3K +3,574 +0.2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$25.3M -$19.4M -1,231,207 -45%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M -$8.79M -558,409 -27%
AAM
20
Advisors Asset Management
Colorado
$24.7M -$3.12M -197,857 -12%
GC
21
GMT Capital
Georgia
$22.5M -$6.54M -415,200 -23%
JAM
22
Jupiter Asset Management
United Kingdom
$20.7M -$226K -14,336 -1%
FCM
23
Frontier Capital Management
Massachusetts
$20.2M -$266K -16,915 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.9M +$1.15M +73,313 +6%
Charles Schwab
25
Charles Schwab
California
$19.2M +$1.19M +75,656 +7%

CVA Hedge Fund Activity: Q2 2018 in Review

238 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2018, worth a combined $1.86B — up 9.8% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVA positions and 24 closed out — a net gain of 9 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $19.4M.

  • 238 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2018, up from 230 in Q1 2018.
  • Funds reported $1.86B of Covanta Holding Corporation stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 33 funds opened new Covanta Holding Corporation positions in Q2 2018 and 24 closed out, a net change of +9 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2018 was BlackRock, an estimated $10.3M added.
  • The largest Covanta Holding Corporation seller in Q2 2018 was Massachusetts Financial Services, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2018.