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CVA

Covanta Holding Corporation
CVA

Delisted

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

232 hedge funds and large institutions have $1.93B invested in Covanta Holding Corporation in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.78M

4% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 81

3% more capital invested

Capital invested by funds: $1.87B → $1.93B (+$54.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 254232 (-22)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
84
Reduced
81
Closed
39
Calls
$3.31M
Puts
$1.78M
Net Calls
+$1.54M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$232M
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$4.81M +272,574 +2%
BlackRock
3
BlackRock
New York
$165M +$3.55M +201,212 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$99.6M +$1.41M +80,008 +1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$87.4M -$12.7M -718,871 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.2M -$1.05M -59,380 -2%
Norges Bank
7
Norges Bank
Norway
$66.6M +$986K +55,865 +2%
RJA
8
Raymond James & Associates
Florida
$65.6M -$6.84M -387,612 -10%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$55.5M -$2.43M -137,955 -4%
State Street
10
State Street
Massachusetts
$45.5M +$995K +56,409 +2%
LCS
11
Levin Capital Strategies
New York
$43M +$540K +30,615 +1%
GKIM
12
GW&K Investment Management
Massachusetts
$39.5M -$723K -40,960 -2%
CVA
13
Ceredex Value Advisors
Florida
$36.2M -$7.09M -401,903 -17%
Capital International Investors
14
Capital International Investors
California
$36.2M
Northern Trust
15
Northern Trust
Illinois
$27.9M +$283K +16,030 +1%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M -$3.59M -203,474 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.1M +$1.36M +76,892 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$24.2M +$5.71M +323,416 +31%
SCM
19
Snyder Capital Management
California
$23.6M -$979K -55,476 -4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$23M +$3.7M +209,573 +20%
AAMU
21
Amundi Asset Management US
Massachusetts
$22.9M +$1.42M +80,375 +32%
AAM
22
Advisors Asset Management
Colorado
$22.5M -$1.49M -84,376 -6%
JAM
23
Jupiter Asset Management
United Kingdom
$21.9M
Russell Investments Group
24
Russell Investments Group
United Kingdom
$20.6M +$389K +22,057 +2%
Charles Schwab
25
Charles Schwab
California
$20.5M -$535K -30,297 -3%

CVA Hedge Fund Activity: Q2 2019 in Review

232 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2019, worth a combined $1.93B — up 2.9% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 22 opened new positions — a net loss of 17 holders — while 81 trimmed existing stakes and 84 added.

The largest buyer was Nuveen, adding an estimated $9.15M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $12.7M.

  • 232 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2019, down from 254 in Q1 2019.
  • Funds reported $1.93B of Covanta Holding Corporation stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 22 funds opened new Covanta Holding Corporation positions in Q2 2019 and 39 closed out, a net change of -17 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2019 was Nuveen, an estimated $9.15M added.
  • The largest Covanta Holding Corporation seller in Q2 2019 was Fuller & Thaler Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2019.