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CVA

Covanta Holding Corporation
CVA

Delisted

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

218 hedge funds and large institutions have $1.94B invested in Covanta Holding Corporation in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

136% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.5B → $1.94B (+$438M)

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% less funds holding

Funds holding: 219218 (-1)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
41
Increased
62
Reduced
72
Closed
39
Calls
$5.59M
Puts
$2.37M
Net Calls
+$3.22M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$228M
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$4.89M +321,624 +3%
BlackRock
3
BlackRock
New York
$139M -$12.8M -843,503 -10%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$125M -$577K -37,951 -0.5%
HVCM
5
HG Vora Capital Management
New York
$96.9M +$11.4M +750,000 +16%
Norges Bank
6
Norges Bank
Norway
$90.3M -$1.3M -85,233 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$69.6M -$3.79M -249,129 -6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$63.3M +$31.8M +2,091,348 +137%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.9M -$1.45M -95,454 -3%
ECP
10
Electron Capital Partners
New York
$48.1M
SCM
11
Snyder Capital Management
California
$43.4M +$730K +47,965 +2%
State Street
12
State Street
Massachusetts
$41.6M +$1.6M +105,244 +5%
TCA
13
Tortoise Capital Advisors
Kansas
$39.7M +$2.11M +138,496 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.8M +$860K +56,515 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$33.5M -$4.51M -296,517 -13%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$29.6M -$7.09M -465,856 -22%
Amundi
17
Amundi
France
$27.9M +$24.1M +1,583,266 New
AMH
18
Apollo Management Holdings
New York
$26.2M +$2.23M +146,487 +11%
Northern Trust
19
Northern Trust
Illinois
$25.3M +$624K +41,039 +3%
Charles Schwab
20
Charles Schwab
California
$24.8M +$388K +25,497 +2%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$23.6M +$3.61M +237,030 +21%
PCM
22
Peregrine Capital Management
Minnesota
$22.5M -$2.06M -135,450 -10%
AAP
23
Ardsley Advisory Partners
Connecticut
$20.4M -$15.2K -1,000 -0.1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$19.9M +$8.31M +545,965 +93%
Boston Partners
25
Boston Partners
Massachusetts
$18.9M -$112K -7,339 -0.7%

CVA Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2021, worth a combined $1.94B — up 29% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVA positions and 39 closed out — a net gain of 2 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $31.8M. The largest seller was Fidelity International, exiting entirely with an estimated $14M sold.

  • 218 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2021, down from 219 in Q1 2021.
  • Funds reported $1.94B of Covanta Holding Corporation stock for Q2 2021, up 29% quarter-over-quarter.
  • 41 funds opened new Covanta Holding Corporation positions in Q2 2021 and 39 closed out, a net change of +2 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2021 was Neuberger Berman Group, an estimated $31.8M added.
  • The largest Covanta Holding Corporation seller in Q2 2021 was Fidelity International, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2021.