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CVA

Covanta Holding Corporation
CVA

Delisted

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

230 hedge funds and large institutions have $984M invested in Covanta Holding Corporation in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.56M

15% more capital invested

Capital invested by funds: $859M → $984M (+$125M)

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

7% less funds holding

Funds holding: 248230 (-18)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
35
Increased
84
Reduced
76
Closed
53
Calls
$1.79M
Puts
$1.56M
Net Calls
+$229K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$124M
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M -$5.46M -639,082 -5%
BlackRock
3
BlackRock
New York
$79.4M +$1.74M +203,567 +3%
Norges Bank
4
Norges Bank
Norway
$68M +$15.7M +1,839,175 +35%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$59.9M +$14.1M +1,654,878 +36%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$45.6M -$907K -106,056 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.9M -$802K -93,831 -3%
Fidelity International
8
Fidelity International
Bermuda
$29.4M +$2.82M +329,540 +12%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$28.3M -$1.32M -154,594 -5%
State Street
10
State Street
Massachusetts
$23.9M -$529K -61,846 -2%
ECP
11
Electron Capital Partners
New York
$19.9M +$17.8M +2,079,208 New
Capital International Investors
12
Capital International Investors
California
$19.4M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.9M +$360K +42,071 +3%
Northern Trust
14
Northern Trust
Illinois
$15.2M +$310K +36,310 +2%
EA
15
Ecofin Advisors
United Kingdom
$13.8M +$1.09M +127,260 +10%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$13M +$2.83M +330,851 +32%
Charles Schwab
17
Charles Schwab
California
$12.4M +$3.79K +443 +0%
Boston Partners
18
Boston Partners
Massachusetts
$11.4M +$2.69M +314,472 +36%
FCM
19
Frontier Capital Management
Massachusetts
$11.4M +$997K +116,621 +11%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$11.1M +$4.41M +515,857 +80%
SCM
21
Snyder Capital Management
California
$11.1M +$106K +12,445 +1%
BF
22
BOK Financial
Oklahoma
$10.6M +$30.1K +3,525 +0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$9.98M +$3.89M +455,240 +78%
AAP
24
Ardsley Advisory Partners
Connecticut
$9.45M +$7.02M +820,500 +497%
AAMU
25
Amundi Asset Management US
Massachusetts
$8.25M +$2.09M +244,342 +40%

CVA Hedge Fund Activity: Q2 2020 in Review

230 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2020, worth a combined $984M — up 15% from $859M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CVA and 35 opened new positions — a net loss of 18 holders — while 76 trimmed existing stakes and 84 added.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $17.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $10M sold.

  • 230 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2020, down from 248 in Q1 2020.
  • Funds reported $984M of Covanta Holding Corporation stock for Q2 2020, up 15% quarter-over-quarter.
  • 35 funds opened new Covanta Holding Corporation positions in Q2 2020 and 53 closed out, a net change of -18 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2020 was Electron Capital Partners, an estimated $17.8M added.
  • The largest Covanta Holding Corporation seller in Q2 2020 was Renaissance Technologies, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2020.