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CVA

Covanta Holding Corporation
CVA

Delisted

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

220 hedge funds and large institutions have $793M invested in Covanta Holding Corporation in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $408K | Put options by funds: $326K

4% less funds holding

Funds holding: 230220 (-10)

19% less capital invested

Capital invested by funds: $984M → $793M (-$191M)

21% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 84

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
66
Reduced
84
Closed
32
Calls
$408K
Puts
$326K
Net Calls
+$82K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$100M
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.4M -$6.09M -663,569 -6%
BlackRock
3
BlackRock
New York
$60.8M -$4.04M -440,506 -5%
Norges Bank
4
Norges Bank
Norway
$55.5M +$584K +63,644 +0.9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$46.1M -$2.68M -292,325 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.4M -$560K -61,062 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.4M -$1.18M -128,780 -4%
Fidelity International
8
Fidelity International
Bermuda
$23.8M +$45.6K +4,971 +0.2%
State Street
9
State Street
Massachusetts
$18.5M -$1.01M -110,337 -4%
ECP
10
Electron Capital Partners
New York
$17.7M +$1.88M +204,769 +10%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$13.3M -$11.3M -1,226,507 -42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M -$3.08K -336 -0%
Northern Trust
13
Northern Trust
Illinois
$11.6M -$752K -81,912 -5%
EA
14
Ecofin Advisors
United Kingdom
$11.5M +$430K +46,860 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$11.5M +$4.03M +438,620 +42%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$11.3M +$964K +105,030 +8%
Charles Schwab
17
Charles Schwab
California
$10.2M +$269K +29,359 +2%
AAMU
18
Amundi Asset Management US
Massachusetts
$10M +$3.99M +434,429 +50%
Boston Partners
19
Boston Partners
Massachusetts
$8.94M -$375K -40,873 -3%
SCM
20
Snyder Capital Management
California
$8.91M -$31.9K -3,476 -0.3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.61M -$456K -49,692 -4%
FCM
22
Frontier Capital Management
Massachusetts
$8.49M -$851K -92,789 -8%
AAP
23
Ardsley Advisory Partners
Connecticut
$7.64M
BF
24
BOK Financial
Oklahoma
$7.45M -$1.33M -144,942 -13%
KCM
25
Kennedy Capital Management
Missouri
$6.97M +$4.47M +487,401 +118%

CVA Hedge Fund Activity: Q3 2020 in Review

220 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2020, worth a combined $793M — down 19% from $984M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CVA and 23 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 66 added.

The largest buyer was Marshall Wace, adding an estimated $5.86M. The largest seller was Capital International Investors, exiting entirely with an estimated $19.4M sold.

  • 220 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2020, down from 230 in Q2 2020.
  • Funds reported $793M of Covanta Holding Corporation stock for Q3 2020, down 19% quarter-over-quarter.
  • 23 funds opened new Covanta Holding Corporation positions in Q3 2020 and 32 closed out, a net change of -9 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2020 was Marshall Wace, an estimated $5.86M added.
  • The largest Covanta Holding Corporation seller in Q3 2020 was Capital International Investors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2020.