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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$576M +$9.88M +211,448 +2%
BlackRock
2
BlackRock
New York
$540M -$89.7M -1,919,542 -15%
HI
3
HBK Investments
Texas
$295M +$277M +5,924,804 New
Invesco
4
Invesco
Georgia
$191M -$177M -3,798,583 -50%
PCM
5
Pentwater Capital Management
Florida
$184M +$173M +3,700,000 New
Norges Bank
6
Norges Bank
Norway
$175M +$119M +2,554,366 +265%
CIP
7
Champlain Investment Partners
Vermont
$171M -$29M -621,085 -15%
UOC
8
UBS O'Connor
Illinois
$146M +$137M +2,926,514 New
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$127M +$108M +2,306,086 +935%
State Street
10
State Street
Massachusetts
$126M +$3.55M +76,047 +3%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$117M -$2.5M -53,601 -2%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$114M -$16.7M -358,452 -14%
Amundi
13
Amundi
France
$111M +$2.52M +54,037 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$111M +$4.97M +106,515 +5%
UBS AM
15
UBS AM
Illinois
$109M +$78.6K +1,682 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$105M +$79.8M +1,708,231 +415%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$94.6M -$1.88M -40,270 -2%
Fidelity International
18
Fidelity International
Bermuda
$93.2M -$1.17M -24,968 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$92.3M -$16M -343,479 -16%
MF
20
Magnetar Financial
Illinois
$87M +$81.7M +1,749,923 New
GCM
21
Geneva Capital Management
Wisconsin
$86.7M +$476K +10,195 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$85.9M +$41.5M +888,767 +106%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$66.8M +$2.9M +62,135 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$66M -$12M -257,376 -16%
Northern Trust
25
Northern Trust
Illinois
$61.1M +$839K +17,971 +1%

AQUA Hedge Fund Activity: Q1 2023 in Review

315 of the 6,275 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.