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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

315 hedge funds and large institutions have $5.81B invested in Evoqua Water Technologies Corp. Common Stock in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 77 increasing their positions, 123 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more funds holding in top 10

Funds holding in top 10: 110 (+9)

71% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.65M

29% more capital invested

Capital invested by funds: $4.51B → $5.81B (+$1.3B)

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

2% more funds holding

Funds holding: 310315 (+5)

37% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 123

Holders
315
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+900%
% of All Funds
0.16%
New
65
Increased
77
Reduced
123
Closed
56
Calls
$2.82M
Puts
$1.65M
Net Calls
+$1.17M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$59.1M -$82M -1,756,435 -58%
Millennium Management
27
Millennium Management
New York
$58.7M +$51.7M +1,106,628 +1,478%
DC
28
Davenport & Co
Virginia
$55.4M -$49.6M -1,062,607 -49%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$55.2M -$9.44M -202,172 -15%
Charles Schwab
30
Charles Schwab
California
$53.7M +$420K +8,992 +0.8%
PA
31
Pinnacle Associates
New York
$51.8M -$1.03M -21,983 -2%
KBC Group
32
KBC Group
Belgium
$49.2M +$343K +7,354 +0.7%
N
33
Nuveen
North Carolina
$39.7M -$790K -16,910 -2%
Victory Capital Management
34
Victory Capital Management
Texas
$38M -$52.6M -1,126,018 -60%
NSCM
35
New South Capital Management
Tennessee
$37.5M -$42.8M -916,081 -55%
EAM
36
Erste Asset Management
Austria
$37.3M -$467K -10,000 -1%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$37.3M +$35M +750,000 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$36.7M +$6.31M +135,200 +22%
Deutsche Bank
39
Deutsche Bank
Germany
$36.1M +$7.89M +169,028 +30%
AA
40
AQR Arbitrage
Connecticut
$35.5M +$33.4M +714,968 New
VI
41
Versor Investments
New York
$33.8M +$31.8M +680,292 New
Ameriprise
42
Ameriprise
Minnesota
$30.3M -$136M -2,922,114 -83%
LCOV
43
London Company of Virginia
Virginia
$29.9M -$516K -11,056 -2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$29.3M -$1.08M -23,206 -4%
PCP
45
P2 Capital Partners
New York
$28.2M -$26.5M -566,900 -50%
NYLIM
46
New York Life Investment Management
New York
$28M +$25.8M +551,780 +4,571%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$27.2M +$3.45M +73,900 +16%
Barclays
48
Barclays
United Kingdom
$27.2M +$22.2M +475,398 +659%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M +$24.8M +531,965 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$26.3M -$440K -9,421 -2%

AQUA Hedge Fund Activity: Q1 2023 in Review

315 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q1 2023, worth a combined $5.81B — up 29% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AQUA positions and 56 closed out — a net gain of 9 holders — while 77 added to existing stakes and 123 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $277M. The largest seller was Invesco, cutting an estimated $177M.

  • 315 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q1 2023, up from 310 in Q4 2022.
  • Funds reported $5.81B of Evoqua Water Technologies Corp. Common Stock stock for Q1 2023, up 29% quarter-over-quarter.
  • 65 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q1 2023 and 56 closed out, a net change of +9 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q1 2023 was HBK Investments, an estimated $277M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q1 2023 was Invesco, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2023.