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CVA

Covanta Holding Corporation
CVA

Delisted

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

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2 hedge funds and large institutions have $5.81K invested in Covanta Holding Corporation in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 210 → 2 (-208)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 207

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.26B → $5.81K (-$2.26B)

Holders
2
Holders Change
-208
Holders Change %
-99.05%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
207
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
+$20

Top Sellers

Rank Fund Capital Flow
1
CTC
Chai Trust Company
Illinois
-$261M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$231M
3
BlackRock
BlackRock
New York
-$156M
4
Norges Bank
Norges Bank
Norway
-$101M
5
Millennium Management
Millennium Management
New York
-$96.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Storebrand Asset Management
Norway
$5.81K – – –
CTC
2
Chai Trust Company
Illinois
– -$261M -12,949,182 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$231M -11,477,693 Closed
BlackRock
4
BlackRock
New York
– -$156M -7,736,693 Closed
Norges Bank
5
Norges Bank
Norway
– -$101M -5,039,572 Closed
Millennium Management
6
Millennium Management
New York
– -$96.8M -4,812,071 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$93.7M -4,655,025 Closed
GCL
8
Glazer Capital LLC
New York
– -$71.2M -3,537,785 Closed
AAM
9
Alpine Associates Management
Florida
– -$66.1M -3,286,400 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$61.9M -3,076,890 Closed
Fidelity International
11
Fidelity International
Bermuda
– -$57.2M -2,842,700 Closed
State Street
12
State Street
Massachusetts
– -$47.2M -2,347,524 Closed
TCA
13
Tortoise Capital Advisors
Kansas
– -$46.7M -2,322,644 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$38.6M -1,917,712 Closed
Wellington Management Group
15
Wellington Management Group
Massachusetts
– -$38.3M -1,902,108 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$35.8M -1,777,719 Closed
WIC
17
Water Island Capital
New York
– -$33.5M -1,665,163 Closed
Amundi
18
Amundi
France
– -$31.8M -1,579,974 Closed
AMH
19
Apollo Management Holdings
New York
– -$29.9M -1,488,396 Closed
ECP
20
Electron Capital Partners
New York
– -$29.4M -1,463,458 Closed
AA
21
AQR Arbitrage
Connecticut
– -$28.5M -1,418,513 Closed
Northern Trust
22
Northern Trust
Illinois
– -$27.8M -1,383,136 Closed
Charles Schwab
23
Charles Schwab
California
– -$27.5M -1,366,787 Closed
BHMP
24
Bardin Hill Management Partners
New York
– -$26.1M -1,298,063 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$25.7M -1,277,460 Closed
1
2 3 4 5

CVA Hedge Fund Activity: Q4 2021 in Review

2 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2021, worth a combined $5.81K — down 100% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of CVA and 1 opened new positions — a net loss of 206 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $20. The largest seller was Chai Trust Company, exiting entirely with an estimated $261M sold.

  • 2 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2021, down from 210 in Q3 2021.
  • Funds reported $5.81K of Covanta Holding Corporation stock for Q4 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Covanta Holding Corporation positions in Q4 2021 and 207 closed out, a net change of -206 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2021 was Huntington National Bank, an estimated $20 added.
  • The largest Covanta Holding Corporation seller in Q4 2021 was Chai Trust Company, an estimated $261M sold.

Based on aggregated 13F filings for Q4 2021.