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CVA

Covanta Holding Corporation
CVA

Delisted

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

256 hedge funds and large institutions have $1.54B invested in Covanta Holding Corporation in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

12% more funds holding

Funds holding: 229256 (+27)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

13% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.38M

17% less capital invested

Capital invested by funds: $1.86B → $1.54B (-$318M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
256
Holders Change
+27
Holders Change %
+11.79%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
52
Increased
81
Reduced
85
Closed
24
Calls
$1.2M
Puts
$1.38M
Net Calls
-$182K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$192M
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$1.63M +106,615 +0.9%
BlackRock
3
BlackRock
New York
$123M -$22.7M -1,485,800 -15%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$70.4M +$5.7M +373,515 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$68.9M -$9.73M -638,167 -12%
Norges Bank
6
Norges Bank
Norway
$63.9M +$8.9M +583,844 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.5M -$96.5K -6,331 -0.2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$48.3M +$834K +54,723 +2%
State Street
9
State Street
Massachusetts
$38.9M +$976K +64,033 +3%
LCS
10
Levin Capital Strategies
New York
$34.8M -$2.08M -136,286 -5%
GKIM
11
GW&K Investment Management
Massachusetts
$30.4M -$2.54M -166,634 -8%
Capital International Investors
12
Capital International Investors
California
$30M
CVA
13
Ceredex Value Advisors
Florida
$27M -$2.29M -150,066 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$25.1M +$3.64M +238,961 +16%
Fidelity International
15
Fidelity International
Bermuda
$23.9M +$8.89M +582,833 +57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.7M +$548K +35,932 +2%
Northern Trust
17
Northern Trust
Illinois
$22.6M -$2.76M -180,901 -11%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$21.4M +$1.05M +68,626 +5%
N
19
Nuveen
North Carolina
$20.1M -$768K -50,371 -4%
EA
20
Ecofin Advisors
United Kingdom
$19.6M +$2.66M +174,643 +15%
SCM
21
Snyder Capital Management
California
$19M -$549K -36,031 -3%
Charles Schwab
22
Charles Schwab
California
$17.9M +$545K +35,711 +3%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M +$6.73M +441,385 +60%
BF
24
BOK Financial
Oklahoma
$16.3M +$3.4M +222,661 +25%
AAM
25
Advisors Asset Management
Colorado
$15M -$1.48M -97,318 -9%

CVA Hedge Fund Activity: Q4 2019 in Review

256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2019, worth a combined $1.54B — down 17% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVA positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.9M. The largest seller was Raymond James & Associates, cutting an estimated $36.4M.

  • 256 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $1.54B of Covanta Holding Corporation stock for Q4 2019, down 17% quarter-over-quarter.
  • 52 funds opened new Covanta Holding Corporation positions in Q4 2019 and 24 closed out, a net change of +28 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2019 was Norges Bank, an estimated $8.9M added.
  • The largest Covanta Holding Corporation seller in Q4 2019 was Raymond James & Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2019.