We are live on ! Find out more
AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

230 hedge funds and large institutions have $2.95B invested in Evoqua Water Technologies Corp. Common Stock in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 44

139% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $1.96M

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $2.67B → $2.95B (+$280M)

8% more funds holding

Funds holding: 212230 (+18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
52
Increased
119
Reduced
44
Closed
33
Calls
$4.68M
Puts
$1.96M
Net Calls
+$2.73M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2.56M +$384K +14,400 +17%
Vontobel Holding
102
Vontobel Holding
Switzerland
$2.56M +$168K +6,315 +7%
SAM
103
Storebrand Asset Management
Norway
$2.54M +$541K +20,303 +27%
PP
104
PDT Partners
New York
$2.46M +$191K +7,160 +8%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$39.9K +1,497 +2%
TPCM
106
Three Peaks Capital Management
Colorado
$2.17M +$1.86M +69,685 +535%
GTCM
107
Gyon Technologies Capital Management
New Jersey
$2.13M +$1.33M +50,079 +162%
EIM
108
Essex Investment Management
Massachusetts
$1.96M +$369K +13,846 +23%
Squarepoint
109
Squarepoint
New York
$1.88M -$407K -15,263 -18%
Citigroup
110
Citigroup
New York
$1.75M +$5.7K +214 +0.3%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$260K +9,741 +18%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.7M +$1.07M +39,999 +162%
QSS
113
Quantitative Systematic Strategies
Florida
$1.65M +$781K +29,307 +88%
VanEck Associates
114
VanEck Associates
New York
$1.61M +$188K +7,042 +13%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.56M +$105K +3,949 +7%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$1.51M -$738K -27,715 -33%
P8IP
117
Pier 88 Investment Partners
California
$1.43M +$501K +18,800 +53%
SO
118
STRS Ohio
Ohio
$1.41M +$181K +6,800 +14%
Jennison Associates
119
Jennison Associates
New York
$1.36M -$465K -17,468 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M +$1.38M +51,692 New
Holocene Advisors
121
Holocene Advisors
New York
$1.3M +$1.31M +49,340 New
CM
122
CoreCommodity Management
Connecticut
$1.26M +$373 +14 +0%
CCM
123
CAAS Capital Management
New York
$1.25M +$1.27M +47,681 New
CSS
124
Cubist Systematic Strategies
Connecticut
$1.24M -$2.28M -85,558 -65%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.23M +$194K +7,270 +18%

AQUA Hedge Fund Activity: Q1 2021 in Review

230 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q1 2021, worth a combined $2.95B — up 10% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AQUA positions and 33 closed out — a net gain of 19 holders — while 119 added to existing stakes and 44 trimmed.

The largest buyer was Davenport & Co, adding an estimated $57.7M. The largest seller was Temasek Holdings, exiting entirely with an estimated $163M sold.

  • 230 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q1 2021, up from 212 in Q4 2020.
  • Funds reported $2.95B of Evoqua Water Technologies Corp. Common Stock stock for Q1 2021, up 10% quarter-over-quarter.
  • 52 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q1 2021 and 33 closed out, a net change of +19 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q1 2021 was Davenport & Co, an estimated $57.7M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q1 2021 was Temasek Holdings, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2021.