We are live on ! Find out more
CVA

Covanta Holding Corporation
CVA

Delisted

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

229 hedge funds and large institutions have $1.86B invested in Covanta Holding Corporation in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $760K

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.93B → $1.86B (-$66.7M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 232229 (-3)

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
83
Reduced
68
Closed
33
Calls
$2.11M
Puts
$760K
Net Calls
+$1.35M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$224M
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$8.13M +471,715 +4%
BlackRock
3
BlackRock
New York
$169M +$10.4M +600,718 +7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$91.3M -$4.88M -283,140 -5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$75.5M -$8.84M -512,678 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.7M -$1.12M -64,751 -2%
Norges Bank
7
Norges Bank
Norway
$64.3M
RJA
8
Raymond James & Associates
Florida
$58.4M -$4.93M -285,744 -8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$55.3M +$1.75M +101,480 +3%
State Street
10
State Street
Massachusetts
$44.1M +$85.9K +4,982 +0.2%
LCS
11
Levin Capital Strategies
New York
$43M +$1.41M +81,730 +3%
GKIM
12
GW&K Investment Management
Massachusetts
$38.3M +$141K +8,156 +0.4%
Capital International Investors
13
Capital International Investors
California
$34.9M
CVA
14
Ceredex Value Advisors
Florida
$34M -$1.01M -58,600 -3%
Northern Trust
15
Northern Trust
Illinois
$29.4M +$2.49M +144,150 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.8M +$572K +33,157 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$25.1M +$1.78M +103,384 +8%
N
18
Nuveen
North Carolina
$24.2M +$4.58M +265,506 +23%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$23.8M +$1.57M +91,233 +7%
SCM
20
Snyder Capital Management
California
$22.8M -$914 -53 -0%
JAM
21
Jupiter Asset Management
United Kingdom
$21.1M
Charles Schwab
22
Charles Schwab
California
$20.2M +$476K +27,587 +2%
EA
23
Ecofin Advisors
United Kingdom
$19.8M +$590K +34,194 +3%
AAM
24
Advisors Asset Management
Colorado
$19.2M -$2.47M -143,320 -11%
Fidelity International
25
Fidelity International
Bermuda
$17.8M +$13.2M +763,508 +286%

CVA Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2019, worth a combined $1.86B — down 3.5% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CVA and 31 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Fidelity International, adding an estimated $13.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $11.8M.

  • 229 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2019, down from 232 in Q2 2019.
  • Funds reported $1.86B of Covanta Holding Corporation stock for Q3 2019, down 3.5% quarter-over-quarter.
  • 31 funds opened new Covanta Holding Corporation positions in Q3 2019 and 33 closed out, a net change of -2 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2019 was Fidelity International, an estimated $13.2M added.
  • The largest Covanta Holding Corporation seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2019.