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CVA

Covanta Holding Corporation
CVA

Delisted

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

254 hedge funds and large institutions have $1.87B invested in Covanta Holding Corporation in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $1.39M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more capital invested

Capital invested by funds: $1.41B → $1.87B (+$459M)

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

6% less funds holding

Funds holding: 269254 (-15)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

Holders
254
Holders Change
-15
Holders Change %
-5.58%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
30
Increased
83
Reduced
92
Closed
42
Calls
$6.86M
Puts
$1.39M
Net Calls
+$5.47M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$224M
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M -$2.82M -172,369 -2%
BlackRock
3
BlackRock
New York
$156M +$2.81M +172,082 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$96.9M -$17.3M -1,060,800 -16%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$94.9M +$28.9M +1,767,352 +48%
RJA
6
Raymond James & Associates
Florida
$70.1M +$1.68M +102,574 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.9M +$458K +28,061 +0.7%
Norges Bank
8
Norges Bank
Norway
$63.4M +$12.9M +786,861 +27%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$56M +$3.37M +206,568 +7%
State Street
10
State Street
Massachusetts
$43.1M +$1.21M +73,829 +3%
CVA
11
Ceredex Value Advisors
Florida
$42.1M -$510K -31,214 -1%
LCS
12
Levin Capital Strategies
New York
$41.1M +$190K +11,655 +0.5%
GKIM
13
GW&K Investment Management
Massachusetts
$38.9M +$2.09M +127,961 +6%
Capital International Investors
14
Capital International Investors
California
$35M
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$30.3M +$10.8M +663,800 +61%
Northern Trust
16
Northern Trust
Illinois
$26.7M +$113K +6,909 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.9M +$2.25M +137,589 +11%
SCM
18
Snyder Capital Management
California
$23.8M -$400K -24,482 -2%
AAM
19
Advisors Asset Management
Colorado
$23.2M -$719K -44,015 -3%
JAM
20
Jupiter Asset Management
United Kingdom
$21.1M -$12.6K -771 -0.1%
Bank of America
21
Bank of America
North Carolina
$21M +$4.65M +284,413 +31%
Charles Schwab
22
Charles Schwab
California
$20.3M +$805K +49,293 +4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$19.5M +$2.03M +124,511 +12%
FCM
24
Frontier Capital Management
Massachusetts
$19M -$1.21M -74,249 -6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$18.6M -$3.44M -210,661 -16%

CVA Hedge Fund Activity: Q1 2019 in Review

254 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2019, worth a combined $1.87B — up 32% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CVA and 30 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 83 added.

The largest buyer was Bank of New York Mellon, adding an estimated $28.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $17.3M.

  • 254 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2019, down from 269 in Q4 2018.
  • Funds reported $1.87B of Covanta Holding Corporation stock for Q1 2019, up 32% quarter-over-quarter.
  • 30 funds opened new Covanta Holding Corporation positions in Q1 2019 and 42 closed out, a net change of -12 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2019 was Bank of New York Mellon, an estimated $28.9M added.
  • The largest Covanta Holding Corporation seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2019.