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Zurn Elkay Water Solutions

244 hedge funds and large institutions have $7.26B invested in Zurn Elkay Water Solutions in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.23M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

18% more capital invested

Capital invested by funds: $6.15B → $7.26B (+$1.1B)

5% less funds holding

Funds holding: 257244 (-13)

18.07% less ownership

Funds ownership: 213.32%195.25% (-18%)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
39
Increased
74
Reduced
94
Closed
49
Calls
$16.7M
Puts
$5.23M
Net Calls
+$11.5M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
226
Howe & Rusling
New York
$14K +$1.74K +62 +17%
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$12K -$1.79K -64 -15%
TWA
228
TCI Wealth Advisors
Arizona
$12K
GEA
229
Glen Eagle Advisors
New Jersey
$6.56K
UBS AM
230
UBS AM
Illinois
$6.04K -$83M -2,961,713 -100%
BCA
231
Berman Capital Advisors
Georgia
$5K +$56 +2 +1%
MAM
232
Meeder Asset Management
Ohio
$5K +$4.6K +164 New
ACM
233
AUA Capital Management
Pennsylvania
$4K
HPC
234
HM Payson & Co
Maine
$4K
SPIA
235
Steward Partners Investment Advisory
New York
$4K
CTC
236
Central Trust Company
Missouri
$3K
GWS
237
Glassman Wealth Services
Virginia
$3K
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$2K -$7.51K -268 -74%
APA
239
American Portfolios Advisors
New York
$1.48K
LC
240
Lindbrook Capital
California
$1K
BIA
241
Bell Investment Advisors
California
$1K +$645 +23 New
QCG
242
Quadrant Capital Group
Ohio
$1K +$1.18K +42 +1,050%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$471
BBHC
244
Brown Brothers Harriman & Co
New York
$6
Franklin Resources
245
Franklin Resources
California
-$111M -4,611,066 Closed
N
246
Nuveen
North Carolina
-$60.8M -2,521,103 Closed
Point72 Asset Management
247
Point72 Asset Management
Connecticut
-$14.2M -588,494 Closed
CC
248
Clearline Capital
New York
-$13.9M -574,952 Closed
California State Teachers Retirement System (CalSTRS)
249
California State Teachers Retirement System (CalSTRS)
California
-$8.28M -343,377 Closed
MOACM
250
Mutual of America Capital Management
New York
-$8.14M -337,676 Closed

ZWS Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2021, worth a combined $7.26B — up 18% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZWS and 39 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 74 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $158M. The largest seller was Macquarie Group, cutting an estimated $232M.

  • 244 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2021, down from 257 in Q2 2021.
  • Funds reported $7.26B of Zurn Elkay Water Solutions stock for Q3 2021, up 18% quarter-over-quarter.
  • 39 funds opened new Zurn Elkay Water Solutions positions in Q3 2021 and 49 closed out, a net change of -10 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $158M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2021 was Macquarie Group, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2021.