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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
TIM
251
Thornburg Investment Management
New Mexico
-$6.95M -288,493 Closed
ANI
252
American National Insurance
Texas
-$6.27M -260,279 Closed
PCM
253
Prelude Capital Management
New York
-$5.32M -220,540 Closed
Envestnet Asset Management
254
Envestnet Asset Management
Illinois
-$5.19M -215,165 Closed
MAM
255
Madison Asset Management
Wisconsin
-$4.9M -203,164 Closed
IP
256
Interval Partners
New York
-$4.68M -194,106 Closed
AIG
257
American International Group
New York
-$3.36K -139,572 Closed
Manulife (Manufacturers Life Insurance)
258
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.34M -138,465 Closed
State of New Jersey Common Pension Fund D
259
State of New Jersey Common Pension Fund D
New Jersey
-$3.11M -128,926 Closed
ACJ
260
Autonomy Capital (Jersey)
Jersey
-$1.74M -72,207 Closed
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
-$1.6M -66,274 Closed
DCM
262
Dupont Capital Management
Delaware
-$1.41M -58,462 Closed
CSS
263
Cubist Systematic Strategies
Connecticut
-$1.22M -50,648 Closed
Squarepoint
264
Squarepoint
New York
-$1.17M -48,624 Closed
Walleye Capital
265
Walleye Capital
New York
-$1.15K -47,802 Closed
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
-$1.1M -45,672 Closed
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
-$1.08M -44,887 Closed
TIS
268
Tortoise Index Solutions
Kansas
-$1.02M -42,357 Closed
BCM
269
Bluefin Capital Management
New York
-$1M -41,520 Closed
William Blair Investment Management
270
William Blair Investment Management
Illinois
-$949K -39,363 Closed
CCM
271
Corsair Capital Management
New York
-$942K -39,079 Closed
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
-$793K -32,907 Closed
Qube Research & Technologies (QRT)
273
Qube Research & Technologies (QRT)
United Kingdom
-$710K -29,458 Closed
SO
274
STRS Ohio
Ohio
-$700K -29,064 Closed
GCIA
275
Gabelli & Co Investment Advisers
New York
-$646K -26,818 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.