Covanta Holding Corporation
CVA
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.
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: 238 → 245 (+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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$11.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.11M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$4.74M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.12M |
| 5 |
Morgan Stanley
New York
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$19.1M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$17M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.6M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$9.27M |
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.