Evoqua Water Technologies Corp. Common Stock
AQUA
AQUA was delisted on the 23rd of May, 2023.
272 hedge funds and large institutions have $5.23B invested in Evoqua Water Technologies Corp. Common Stock in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 115 reducing their positions, and 26 closing their positions.
96% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $1.93M
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
24% more capital invested
Capital invested by funds: $4.23B → $5.23B (+$997M)
6% more funds holding
Funds holding: 256 → 272 (+16)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$76.8M |
| 2 |
BlackRock
New York
|
+$53.4M |
| 3 |
Goldman Sachs
New York
|
+$17.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$53.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.9M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$33.8M |
| 4 |
Amundi
Paris,
France
|
-$31.6M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$28.5M |
AQUA Hedge Fund Activity: Q4 2021 in Review
272 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q4 2021, worth a combined $5.23B — up 24% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AQUA positions and 26 closed out — a net gain of 18 holders — while 78 added to existing stakes and 115 trimmed.
The largest buyer was Nissay Asset Management, opening a new position worth an estimated $76.8M. The largest seller was Davenport & Co, cutting an estimated $53.4M.
- 272 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q4 2021, up from 256 in Q3 2021.
- Funds reported $5.23B of Evoqua Water Technologies Corp. Common Stock stock for Q4 2021, up 24% quarter-over-quarter.
- 44 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q4 2021 and 26 closed out, a net change of +18 holders.
- The largest Evoqua Water Technologies Corp. Common Stock buyer in Q4 2021 was Nissay Asset Management, an estimated $76.8M added.
- The largest Evoqua Water Technologies Corp. Common Stock seller in Q4 2021 was Davenport & Co, an estimated $53.4M sold.
Based on aggregated 13F filings for Q4 2021.