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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

AQUA was delisted on the 23rd of May, 2023.

184 hedge funds and large institutions have $889M invested in Evoqua Water Technologies Corp. Common Stock in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $368K | Put options by funds: $52K

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

11% more funds holding

Funds holding: 166184 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $1.24B → $889M (-$356M)

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
67
Reduced
51
Closed
31
Calls
$368K
Puts
$52K
Net Calls
+$316K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$7.48M -$51.4K -2,730 -0.4%
Norges Bank
27
Norges Bank
Norway
$7.1M +$5.65M +300,000 +90%
LCP
28
LGT Capital Partners
Switzerland
$5.66M +$3.48M +185,000 +58%
Marshall Wace
29
Marshall Wace
United Kingdom
$5.53M +$9.2M +488,710 +10,710%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$5.48M +$1.08M +57,293 +13%
Bank of America
31
Bank of America
North Carolina
$5.22M +$1.38M +73,441 +19%
Charles Schwab
32
Charles Schwab
California
$5.16M +$196K +10,429 +2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.88M -$7.56M -401,692 -48%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M -$285K -15,150 -4%
AAMU
35
Amundi Asset Management US
Massachusetts
$3.84M -$8.07M -428,870 -37%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$3.72M +$6.25M +332,231 New
DP
37
DSAM Partners
United Kingdom
$3.46M +$5.81M +308,523 New
TIM
38
Triodos Investment Management
Netherlands
$3.36M +$508K +27,000 +10%
CS
39
Credit Suisse
Switzerland
$3.23M -$4.18M -221,862 -43%
Goldman Sachs
40
Goldman Sachs
New York
$3.15M +$194K +10,280 +4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.15M -$222K -11,803 -4%
EAM
42
Erste Asset Management
Austria
$3.03M +$2.45M +130,200 +87%
PPA
43
Parametric Portfolio Associates
Washington
$2.95M +$2.46M +130,451 +98%
ACH
44
ArrowMark Colorado Holdings
Colorado
$2.81M +$4.72M +251,000 New
HI
45
Handelsinvest Investeringsforvaltning
Denmark
$2.52M -$282K -15,000 -6%
Wells Fargo
46
Wells Fargo
California
$2.49M +$227K +12,066 +6%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.46M +$2.13M +113,250 +106%
PCM
48
Penn Capital Management
Pennsylvania
$2.04M +$3.43M +182,386 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$2M +$465K +24,700 +16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.89M -$120K -6,400 -4%

AQUA Hedge Fund Activity: Q1 2020 in Review

184 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q1 2020, worth a combined $889M — down 29% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AQUA positions and 31 closed out — a net gain of 22 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $65M. The largest seller was British Columbia Investment Management, cutting an estimated $37.6M.

  • 184 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q1 2020, up from 166 in Q4 2019.
  • Funds reported $889M of Evoqua Water Technologies Corp. Common Stock stock for Q1 2020, down 29% quarter-over-quarter.
  • 53 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q1 2020 and 31 closed out, a net change of +22 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $65M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q1 2020 was British Columbia Investment Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.