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Covanta Holding Corp

CVADelisted Nov 30, 2021
Industry
Cogeneration Services & Small Power Producers
SEC CIK
0000225648

Covanta Holding Corp was delisted on Nov 30, 2021; its insiders filed their last Form 4 on Dec 1, 2021; 211 institutions reported holding it in 13F filings for Q3 2021, worth $2.27B in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding Covanta Holding Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CVA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2203219+2
Shares108.9M1.33M110.7M+3.13M (+2.9%)
Value$1.51B$18.5M$1.94B+$455.8M (+30.6%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Covanta Holding Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CVA in Q2 2021
InstitutionSharesValue% of portfolio
Amundi1,583,266$27.9M0.02%
Kayne Anderson Capital Advisors LP984,975$17.3M0.51%
Harbert Fund Advisors, Inc.390,236$6.87M3.84%
Point72 Asset Management, L.P.384,100$6.76M0.03%
Susquehanna International Group, LLP240,203$4.23M0.00%
Ossiam168,000$3.38M0.09%
Crestline Management, LP134,300$2.37M0.20%
Farallon Capital Management, L.L.C.115,000$2.02M0.01%
Caption Management, LLC105,000$1.85M0.17%
Nomura Holdings Inc102,526$1.81M0.02%
Jackson Creek Investment Advisors LLC70,694$1.25M0.46%
Stephens Inc65,887$1.16M0.02%
Fulcrum Asset Management LLP–$1.13M0.47%
Ergoteles LLC57,600$1.01M0.02%
AQR Capital Management LLC53,952$950.0K0.00%
HRT Financial LP48,657$856.0K0.01%
Quadrature Capital Ltd31,185$550.0K0.02%
Centiva Capital, LP28,351$499.0K0.04%
Holocene Advisors, LP26,482$466.0K0.00%
Alpine Global Management, LLC21,968$387.0K0.05%
Magnolia Capital Advisors LLC20,210$356.0K0.16%
HSBC Holdings PLC19,201$335.0K0.00%
Bridgewater Associates, LP17,971$316.0K0.00%
HAP Trading, LLC17,006$299.0K0.02%
Bailard, Inc.14,700$259.0K0.01%
Gyon Technologies Capital Management, LP12,664$223.0K0.07%
Cetera Advisor Networks LLC12,605$222.0K0.00%
Exane Derivatives10,592$196.8K0.05%
Maven Securities LTD10,000$174.0K0.02%
PEAK6 Investments LLC9,116$161.0K0.00%
Pinz Capital Management, LP8,000$141.0K0.04%
Maverick Capital LtdSuperinvestorMaverick Capital7,327$129.0K0.00%
FORA Capital, LLC7,131$126.0K0.02%
First Eagle Investment Management, LLC4,847$85.0K0.00%
State of Wyoming3,282$58.0K0.04%
US Bancorp486$9.00K0.00%
Advisory Services Network, LLC443$8.00K0.00%
Hoese & Co LLP360$6.00K0.01%
Albion Financial Group272$5.00K0.00%
Paragon Wealth Strategies, LLC260$5.00K0.00%
Captrust Financial Advisors85$2.00K0.00%
IFP Advisors, Inc100$2.00K0.00%

Sold out (40)

Institutions that held Covanta Holding Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CVA in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
FIL Ltd1,009,632$14.0M
Arrowstreet Capital, Limited Partnership707,180$9.80M
SG Americas Securities, LLC286,271$3.97M
Advisors Asset Management, Inc.255,494$3.54M
California Public Employees Retirement System217,752$3.02M
State of New Jersey Common Pension Fund D161,826$2.24M
Two Sigma Advisers, LP133,968$1.86M
Aventail Capital Group, LP90,000$1.25M
HighTower Advisors, LLC79,478$1.09M
AlphaCrest Capital Management LLC61,300$850.0K
Ameriprise Financial Inc55,178$765.0K
Dynamic Technology Lab Private Ltd40,624$563.0K
Duality Advisers, LP39,061$541.0K
STRS Ohio35,300$489.0K
Marshall Wace North America L.P.34,227$474.0K
Bridgefront Capital, LLC29,453$408.0K
Qube Research & Technologies Ltd25,257$350.0K
Paloma Partners Management Co24,831$345.0K
Bayesian Capital Management, LP22,600$313.0K
Handelsbanken Fonder AB21,090$292.0K
Envestnet Asset Management Inc16,324$226.0K
Engineers Gate Manager LP13,500$187.0K
Voya Financial Advisors, Inc.13,485$186.0K
Campbell & CO Investment Adviser LLC12,283$170.0K
Marshall Wace, LLP11,252$156.0K
Brown Advisory Inc10,970$152.0K
Eudaimonia Partners, LLC5,326$74.0K
Ameritas Investment Company, LLC4,879$67.6K
MPS Loria Financial Planners, LLC1,800$24.0K
Abundance Wealth Counselors1,686$23.0K
Cullen/Frost Bankers, Inc.1,000$14.0K
Huntington National Bank750$10.0K
Eaton Vance Management381$5.00K
Certified Advisory Corp350$5.00K
Parallel Advisors, LLC228$3.00K
Sowell Financial Services LLC100$2.00K
Wealthcare Advisory Partners LLC161$2.00K
Plante Moran Financial Advisors, LLC95$1.00K
Atlas Private Wealth Management57$1.00K
Spire Wealth Management75$1.00K

Not filed for Q2 2021 yet (3)

Institutions that held Covanta Holding Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVA in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.1,296,487$18.0M
Money Concepts Capital Corp27,471$381.0K
Bokf, NA10,324$143.0K