Evoqua Water Technologies Corp. Common Stock
AQUA
AQUA was delisted on the 23rd of May, 2023.
184 hedge funds and large institutions have $870M 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.
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: 166 → 184 (+18)
8.69% more ownership
Funds ownership: 57.43% → 66.12% (+8.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less capital invested
Capital invested by funds: $1.24B → $870M (-$375M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$49.3M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$34.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$32.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$37.6M |
| 2 |
Millennium Management
New York
|
-$15M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$8.07M |
| 4 |
BlackRock
New York
|
-$7.76M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.56M |
AQUA Hedge Fund Activity: Q1 2020 in Review
184 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q1 2020, worth a combined $870M — down 30% 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 Invesco, adding an estimated $49.3M. 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 $870M of Evoqua Water Technologies Corp. Common Stock stock for Q1 2020, down 30% 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 Invesco, an estimated $49.3M 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.