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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

184 hedge funds and large institutions have $889M 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.

New
Increased
Maintained
Reduced
Closed

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: 166184 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $1.24B → $889M (-$356M)

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
67
Reduced
51
Closed
31
Calls
$368K
Puts
$52K
Net Calls
+$316K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.3M +$22.5M +1,197,051 +18%
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$74.3M -$37.6M -2,000,000 -26%
BlackRock
3
BlackRock
New York
$70.5M -$7.76M -412,226 -6%
Temasek Holdings
4
Temasek Holdings
Singapore
$67.7M
Invesco
5
Invesco
Georgia
$50M +$49.3M +2,616,541 +142%
PCP
6
P2 Capital Partners
New York
$48.2M -$739K -39,251 -0.9%
Victory Capital Management
7
Victory Capital Management
Texas
$38.9M +$65M +3,451,907 +24,648%
NSCM
8
New South Capital Management
Tennessee
$37.6M +$20.6M +1,096,424 +49%
Fidelity International
9
Fidelity International
Bermuda
$28M +$20.5M +1,089,581 +77%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$23M +$34.4M +1,828,684 +813%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$20.4M +$34.3M +1,820,469 New
Renaissance Technologies
12
Renaissance Technologies
New York
$19.5M +$5.03M +267,200 +18%
State Street
13
State Street
Massachusetts
$18.5M +$1.29M +68,708 +4%
PA
14
Pinnacle Associates
New York
$16.8M +$1.44M +76,359 +5%
N
15
Nuveen
North Carolina
$16.7M -$853K -45,336 -3%
Ameriprise
16
Ameriprise
Minnesota
$14M +$2.48M +131,916 +12%
CIP
17
Champlain Investment Partners
Vermont
$13.4M -$4.51M -239,705 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.1M +$2.53M +134,398 +14%
Northern Trust
19
Northern Trust
Illinois
$11M +$547K +29,038 +3%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$9.25M +$1.6M +85,000 +11%
PGH
21
Partners Group Holding
Switzerland
$8.55M
ClearBridge Investments
22
ClearBridge Investments
New York
$8.32M +$7.94M +421,890 +132%
First Trust Advisors
23
First Trust Advisors
Illinois
$8.21M +$184K +9,800 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.95M +$1.95M +103,432 +17%
Citadel Advisors
25
Citadel Advisors
Florida
$7.73M +$11.5M +609,793 +764%

AQUA Hedge Fund Activity: Q1 2020 in Review

184 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q1 2020, worth a combined $889M — down 29% 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 Victory Capital Management, adding an estimated $65M. 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 $889M of Evoqua Water Technologies Corp. Common Stock stock for Q1 2020, down 29% 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 Victory Capital Management, an estimated $65M 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.