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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.

Q3 2021 vs. Q2 2021

How the institutions holding Covanta Holding Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CVA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders219211−8
Shares110.7M113.1M+2.41M (+2.2%)
Value$1.94B$2.27B+$324.7M (+16.7%)

New holders (58)

Institutions that held Covanta Holding Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CVA in Q3 2021
InstitutionSharesValue% of portfolio
Glazer Capital, LLC3,537,785$71.2M1.26%
Alpine Associates Management Inc.3,286,400$66.1M2.15%
FIL Ltd2,842,700$57.2M0.06%
Omni Partners US LLC2,822,693$56.8M2.91%
Water Island Capital LLC1,665,163$33.5M2.10%
CNH Partners LLC1,418,513$28.5M0.82%
Bardin Hill Management Partners LP1,298,063$26.1M4.24%
Balyasny Asset Management LLC950,260$19.1M0.09%
Capstone Investment Advisors, LLC758,926$15.3M0.27%
Candriam Luxembourg S.C.A.615,930$12.4M0.08%
Gardner Lewis Asset Management L P599,672$12.1M1.86%
Westchester Capital Management, LLC564,049$11.3M0.36%
Chicago Capital Management, LLC553,500$11.1M5.16%
IndexIQ Advisors LLC522,885$10.5M0.35%
Alberta Investment Management Corp517,948$10.4M0.09%
Syquant Capital SAS475,292$9.56M5.83%
Pentwater Capital Management LP457,484$9.21M0.13%
Vestcor Inc368,700$7.42M0.27%
Walleye Capital LLC277,576$5.58M0.17%
Janus Henderson Group PLC250,012$5.03M0.00%
Picton Mahoney Asset Management250,000$5.03M0.19%
Tokio Marine Asset Management Co Ltd214,400$4.31M0.38%
Natixis208,659$4.20M0.01%
Crabel Capital Management, LLC200,700$4.04M1.24%
Wolverine Asset Management LLC200,328$4.03M0.04%
Keebeck Alpha, LP199,054$4.00M1.23%
Tibra Equities Europe Ltd195,522$3.93M6.05%
Weiss Multi-Strategy Advisers LLC162,953$3.28M0.07%
State of New Jersey Common Pension Fund D131,773$2.65M0.01%
Two Sigma Advisers, LP112,500$2.26M0.01%
Ameriprise Financial Inc108,843$2.19M0.00%
Kellner Capital, LLC107,700$2.17M0.84%
Allianz Asset Management GmbH93,984$1.89M0.00%
Qube Research & Technologies Ltd91,100$1.83M0.02%
Skandinaviska Enskilda Banken AB (publ)85,000$1.71M0.01%
Yakira Capital Management, Inc.65,650$1.32M0.21%
Gabelli & Co Investment Advisers, Inc.52,700$1.06M0.13%
Advisors Asset Management, Inc.46,463$935.0K0.01%
Mint Tower Capital Management B.V.37,509$755.0K0.14%
BCK Capital Management LP33,300$670.0K0.40%
Squarepoint Ops LLC21,415$431.0K0.00%
Blueshift Asset Management, LLC21,289$428.0K0.02%
SG Americas Securities, LLC20,599$414.0K0.00%
Schonfeld Strategic Advisors LLC18,800$378.0K0.00%
Vivaldi Asset Management, LLC17,595$354.0K0.05%
Tudor Investment Corp Et Al17,567$353.0K0.01%
State of Wisconsin Investment Board16,300$328.0K0.00%
Gsa Capital Partners LLP16,187$326.0K0.03%
Bridgefront Capital, LLC13,832$278.0K0.29%
Prudential Financial Inc10,440$210.0K0.00%
Wolverine Trading, LLC10,086$203.0K0.00%
Sphinx Trading, LP9,000$181.0K0.24%
O'Shaughnessy Asset Management, LLC6,396$129.0K0.00%
PenderFund Capital Management Ltd.1,260$32.0K0.01%
Plante Moran Financial Advisors, LLC1,500$30.0K0.01%
Dark Forest Capital Management LP757$15.0K0.01%
Larson Financial Group LLC320$6.00K0.00%
Koshinski Asset Management, Inc.100$2.01K0.00%

Sold out (66)

Institutions that held Covanta Holding Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CVA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
HG Vora Capital Management, LLC5,500,000$96.9M
Snyder Capital Management L P2,461,855$43.4M
Deprince Race & Zollo Inc1,342,164$23.6M
Russell Investments Group, Ltd.1,131,014$19.9M
Boston Partners1,070,594$18.9M
Royce & Associates LP848,189$14.9M
Cooper Creek Partners Management LLC670,705$11.8M
Kennedy Capital Management, Inc.625,540$11.0M
Levin Capital Strategies, L.P.520,814$9.17M
Harbert Fund Advisors, Inc.390,236$6.87M
Point72 Asset Management, L.P.384,100$6.76M
Credit Agricole S A205,786$3.62M
Ossiam168,000$3.38M
Panagora Asset Management Inc185,329$3.26M
Clayton Partners LLC167,889$2.96M
Jane Street Group, LLC164,304$2.89M
Crestline Management, LP134,300$2.37M
Adirondack Research & Management Inc.126,821$2.23M
Federated Hermes, Inc.120,097$2.12M
Bank of Montreal118,471$2.10M
DekaBank Deutsche Girozentrale120,000$2.10M
PDT Partners, LLC116,700$2.06M
Farallon Capital Management, L.L.C.115,000$2.02M
Oppenheimer & Co Inc106,392$1.87M
Caption Management, LLC105,000$1.85M
Nomura Holdings Inc102,526$1.81M
ExodusPoint Capital Management, LP99,815$1.76M
Jackson Creek Investment Advisors LLC70,694$1.25M
Stephens Inc65,887$1.16M
Fulcrum Asset Management LLP–$1.13M
Comerica Bank54,804$1.09M
M&T Bank Corp52,768$929.0K
McKinley Capital Management LLC /Delaware46,659$822.0K
Quadrature Capital Ltd31,185$550.0K
Two Sigma Investments, LP28,369$500.0K
Centiva Capital, LP28,351$499.0K
Baird Financial Group, Inc.28,201$497.0K
Holocene Advisors, LP26,482$466.0K
CWM Advisors, LLC23,628$416.0K
Cubist Systematic Strategies, LLC22,768$401.0K
Zeke Capital Advisors, LLC22,659$399.0K
Alpine Global Management, LLC21,968$387.0K
Magnolia Capital Advisors LLC20,210$356.0K
Cornerstone Investment Partners, LLC18,530$326.0K
Walleye Trading LLC14,103$248.0K
Gyon Technologies Capital Management, LP12,664$223.0K
Cetera Advisor Networks LLC12,605$222.0K
Northeast Financial Consultants Inc11,747$207.0K
Vident Investment Advisory, LLC11,423$201.0K
Connable Office Inc11,268$198.0K
PEAK6 Investments LLC9,116$161.0K
Pinz Capital Management, LP8,000$141.0K
Maverick Capital LtdSuperinvestorMaverick Capital7,327$129.0K
FORA Capital, LLC7,131$126.0K
First Eagle Investment Management, LLC4,847$85.0K
State of Wyoming3,282$58.0K
Cutler Group LP1,102$19.0K
Parkside Financial Bank & Trust1,009$17.0K
Advisory Services Network, LLC443$8.00K
Hoese & Co LLP360$6.00K
Paragon Wealth Strategies, LLC260$5.00K
Patriot Financial Group Insurance Agency, LLC200$4.00K
West Oak Capital, LLC100$2.00K
Captrust Financial Advisors85$2.00K
IFP Advisors, Inc100$2.00K
Geneos Wealth Management Inc.120$2.00K