Zurn Elkay Water Solutions
213 hedge funds and large institutions have $2.77B invested in Zurn Elkay Water Solutions in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 45 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 68
0.73% less ownership
Funds ownership: 208.59% → 207.86% (-0.73%)
4% less funds holding
Funds holding: 222 → 213 (-9)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
31% less capital invested
Capital invested by funds: $4B → $2.77B (-$1.22B)
73% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $4.6M
Top Buyers
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$25.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$19.2M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$16.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.7M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$32M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$21.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
| 4 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
-$16.2M |
| 5 |
Two Sigma Investments
New York
|
-$13.2M |
ZWS Hedge Fund Activity: Q1 2020 in Review
213 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2020, worth a combined $2.77B — down 31% from $4B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ZWS and 39 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 84 added.
The largest buyer was Advisory Research, adding an estimated $25.3M. The largest seller was Wells Fargo, cutting an estimated $32M.
- 213 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2020, down from 222 in Q4 2019.
- Funds reported $2.77B of Zurn Elkay Water Solutions stock for Q1 2020, down 31% quarter-over-quarter.
- 39 funds opened new Zurn Elkay Water Solutions positions in Q1 2020 and 45 closed out, a net change of -6 holders.
- The largest Zurn Elkay Water Solutions buyer in Q1 2020 was Advisory Research, an estimated $25.3M added.
- The largest Zurn Elkay Water Solutions seller in Q1 2020 was Wells Fargo, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2020.