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CVA

Covanta Holding Corporation
CVA

Delisted

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

219 hedge funds and large institutions have $1.5B invested in Covanta Holding Corporation in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.09M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$84.5M)

5% more funds holding

Funds holding: 209219 (+10)

5% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
70
Reduced
74
Closed
25
Calls
$2.13M
Puts
$1.09M
Net Calls
+$1.04M
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$179M
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$3.92M +274,500 +2%
BlackRock
3
BlackRock
New York
$121M +$6.18M +432,333 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$98.5M +$11.6M +811,273 +13%
Norges Bank
5
Norges Bank
Norway
$72.3M -$27.8M -1,942,983 -27%
HVCM
6
HG Vora Capital Management
New York
$65.8M +$35.7M +2,500,000 +111%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$58.2M -$4.34M -303,366 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.3M -$1.1M -77,008 -2%
ECP
9
Electron Capital Partners
New York
$37.9M -$576K -40,309 -1%
SCM
10
Snyder Capital Management
California
$33.5M +$9.12M +638,347 +36%
State Street
11
State Street
Massachusetts
$31.3M -$1.44M -101,074 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$30.5M +$6.92M +483,869 +28%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$29.8M +$3.08M +215,590 +11%
TCA
14
Tortoise Capital Advisors
Kansas
$29.3M +$19.9M +1,390,159 +191%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.6M +$2.54M +177,792 +10%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$21.1M -$1.38M -96,845 -6%
PCM
17
Peregrine Capital Management
Minnesota
$19.6M -$716K -50,073 -3%
Northern Trust
18
Northern Trust
Illinois
$19.4M -$1.19M -83,050 -6%
Charles Schwab
19
Charles Schwab
California
$19.1M +$516K +36,126 +3%
AMH
20
Apollo Management Holdings
New York
$18.6M
AAMU
21
Amundi Asset Management US
Massachusetts
$18M +$4.72M +330,530 +34%
AAP
22
Ardsley Advisory Partners
Connecticut
$16.1M +$1.82M +127,000 +12%
AA
23
ALPS Advisors
Colorado
$16M +$4.24M +296,551 +35%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$15.3M -$1.27M -88,715 -7%
Morgan Stanley
25
Morgan Stanley
New York
$15.1M +$4.24M +296,987 +37%

CVA Hedge Fund Activity: Q1 2021 in Review

219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2021, worth a combined $1.5B — up 5.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CVA positions and 25 closed out — a net gain of 14 holders — while 70 added to existing stakes and 74 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $35.7M. The largest seller was Fidelity International, cutting an estimated $32.1M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2021, up from 209 in Q4 2020.
  • Funds reported $1.5B of Covanta Holding Corporation stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 39 funds opened new Covanta Holding Corporation positions in Q1 2021 and 25 closed out, a net change of +14 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2021 was HG Vora Capital Management, an estimated $35.7M added.
  • The largest Covanta Holding Corporation seller in Q1 2021 was Fidelity International, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2021.