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CVA

Covanta Holding Corporation
CVA

Delisted

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

245 hedge funds and large institutions have $1.78B invested in Covanta Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.08M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

3% more funds holding

Funds holding: 238245 (+7)

4% less capital invested

Capital invested by funds: $1.86B → $1.78B (-$79.1M)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
65
Reduced
96
Closed
24
Calls
$2.44M
Puts
$1.08M
Net Calls
+$1.37M
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$210M
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$2.28M +133,161 +1%
BlackRock
3
BlackRock
New York
$156M -$5.86M -342,244 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$123M -$3.13M -182,784 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.1M +$356K +20,762 +0.5%
RJA
6
Raymond James & Associates
Florida
$62.3M +$7.11M +415,484 +12%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$55.1M -$1.02M -59,463 -2%
Norges Bank
8
Norges Bank
Norway
$46.8M -$1.01M -58,997 -2%
CVA
9
Ceredex Value Advisors
Florida
$42.5M -$19.1M -1,116,223 -30%
State Street
10
State Street
Massachusetts
$39.8M +$1.01M +58,954 +2%
LCS
11
Levin Capital Strategies
New York
$38.5M -$17M -995,568 -30%
GKIM
12
GW&K Investment Management
Massachusetts
$37.9M -$769K -44,901 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.9M +$2.24M +130,657 +6%
Capital International Investors
14
Capital International Investors
California
$32.8M
Northern Trust
15
Northern Trust
Illinois
$25.4M +$217K +12,702 +0.8%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$24.4M -$1.72M -100,310 -6%
AAM
17
Advisors Asset Management
Colorado
$24.1M -$218K -12,703 -0.8%
SCM
18
Snyder Capital Management
California
$23.3M -$9.27M -541,321 -27%
JAM
19
Jupiter Asset Management
United Kingdom
$20.6M +$162K +9,437 +0.8%
Renaissance Technologies
20
Renaissance Technologies
New York
$20.4M +$2.2M +128,600 +11%
GC
21
GMT Capital
Georgia
$20M -$2.22M -129,540 -10%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M -$5.75M -335,774 -22%
FCM
23
Frontier Capital Management
Massachusetts
$19.2M -$688K -40,184 -3%
Charles Schwab
24
Charles Schwab
California
$18.8M -$128K -7,450 -0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.7M -$893K -52,154 -4%

CVA Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2018, worth a combined $1.78B — down 4.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CVA positions and 24 closed out — a net gain of 7 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Citigroup, adding an estimated $11.8M. The largest seller was Ceredex Value Advisors, cutting an estimated $19.1M.

  • 245 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2018, up from 238 in Q2 2018.
  • Funds reported $1.78B of Covanta Holding Corporation stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 31 funds opened new Covanta Holding Corporation positions in Q3 2018 and 24 closed out, a net change of +7 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2018 was Citigroup, an estimated $11.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2018 was Ceredex Value Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2018.