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CVA

Covanta Holding Corporation
CVA

Delisted

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

248 hedge funds and large institutions have $859M invested in Covanta Holding Corporation in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

1% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.22M

3% less funds holding

Funds holding: 256248 (-8)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

44% less capital invested

Capital invested by funds: $1.54B → $859M (-$682M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
248
Holders Change
-8
Holders Change %
-3.13%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
43
Increased
92
Reduced
73
Closed
49
Calls
$1.21M
Puts
$1.22M
Net Calls
-$16K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$111M
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$2.12M +156,908 +1%
BlackRock
3
BlackRock
New York
$69.1M -$3.1M -229,654 -3%
Norges Bank
4
Norges Bank
Norway
$44.9M +$12.8M +949,991 +22%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.6M +$2.97M +220,073 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$39.3M -$2.02M -150,040 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.1M -$1.41M -104,637 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$26.5M -$2.02M -149,722 -5%
Fidelity International
9
Fidelity International
Bermuda
$23.4M +$15.2M +1,123,996 +70%
State Street
10
State Street
Massachusetts
$22.3M -$580K -43,041 -2%
Capital International Investors
11
Capital International Investors
California
$17.3M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.9M +$1.25M +93,041 +6%
Northern Trust
13
Northern Trust
Illinois
$13.2M +$314K +23,293 +2%
LCS
14
Levin Capital Strategies
New York
$11.3M -$13.9M -1,031,820 -44%
EA
15
Ecofin Advisors
United Kingdom
$11.2M -$56K -4,153 -0.3%
Charles Schwab
16
Charles Schwab
California
$11M +$1.11M +82,611 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$10M -$7.03M -521,330 -31%
N
18
Nuveen
North Carolina
$9.95M -$2.52M -187,313 -14%
SCM
19
Snyder Capital Management
California
$9.75M -$1.89M -139,902 -11%
BF
20
BOK Financial
Oklahoma
$9.42M +$13.2K +979 +0.1%
FCM
21
Frontier Capital Management
Massachusetts
$9.17M +$3.71M +274,942 +34%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$8.79M -$2.08M -154,218 -13%
AAM
23
Advisors Asset Management
Colorado
$8.23M -$694K -51,467 -5%
RJA
24
Raymond James & Associates
Florida
$8.11M -$574K -42,566 -4%
Boston Partners
25
Boston Partners
Massachusetts
$7.51M +$11.9M +880,475 New

CVA Hedge Fund Activity: Q1 2020 in Review

248 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2020, worth a combined $859M — down 44% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CVA and 43 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 92 added.

The largest buyer was Fidelity International, adding an estimated $15.2M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $24.1M sold.

  • 248 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $859M of Covanta Holding Corporation stock for Q1 2020, down 44% quarter-over-quarter.
  • 43 funds opened new Covanta Holding Corporation positions in Q1 2020 and 49 closed out, a net change of -6 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2020 was Fidelity International, an estimated $15.2M added.
  • The largest Covanta Holding Corporation seller in Q1 2020 was Ceredex Value Advisors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2020.