Evoqua Water Technologies Corp. Common Stock
AQUA
AQUA was delisted on the 23rd of May, 2023.
310 hedge funds and large institutions have $4.51B invested in Evoqua Water Technologies Corp. Common Stock in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 20 closing their positions.
175% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 20
15% more capital invested
Capital invested by funds: $3.91B → $4.51B (+$600M)
12% more funds holding
Funds holding: 277 → 310 (+33)
2% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $5.17M
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 108
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.4M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$11.6M |
| 5 |
Axa
Paris,
France
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$88.2M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$59.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$45.7M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$22.6M |
| 5 |
BlackRock
New York
|
-$18.4M |
AQUA Hedge Fund Activity: Q4 2022 in Review
310 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q4 2022, worth a combined $4.51B — up 15% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AQUA positions and 20 closed out — a net gain of 35 holders — while 101 added to existing stakes and 108 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.6M. The largest seller was Janus Henderson Group, cutting an estimated $88.2M.
- 310 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q4 2022, up from 277 in Q3 2022.
- Funds reported $4.51B of Evoqua Water Technologies Corp. Common Stock stock for Q4 2022, up 15% quarter-over-quarter.
- 55 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q4 2022 and 20 closed out, a net change of +35 holders.
- The largest Evoqua Water Technologies Corp. Common Stock buyer in Q4 2022 was Balyasny Asset Management, an estimated $18.6M added.
- The largest Evoqua Water Technologies Corp. Common Stock seller in Q4 2022 was Janus Henderson Group, an estimated $88.2M sold.
Based on aggregated 13F filings for Q4 2022.