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Zurn Elkay Water Solutions

148 hedge funds and large institutions have $2.45B invested in Zurn Elkay Water Solutions in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.88M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $2.03B → $2.45B (+$416M)

3.36% more ownership

Funds ownership: 209.44%212.8% (+3.4%)

8% less funds holding

Funds holding: 160148 (-12)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
47
Reduced
55
Closed
34
Calls
$10.6M
Puts
$1.88M
Net Calls
+$8.71M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$18.7M +$653K +60,590 +4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$18.4M -$13.4M -1,242,457 -43%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.3M +$716K +66,457 +4%
Federated Hermes
29
Federated Hermes
Pennsylvania
$17.2M -$595K -55,271 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$13.9M +$5.41M +501,919 +67%
American Century Companies
31
American Century Companies
Missouri
$13.2M +$390K +36,253 +3%
Charles Schwab
32
Charles Schwab
California
$12.7M +$754K +69,961 +7%
WAM
33
Water Asset Management
New York
$12.4M -$1.82M -169,304 -13%
Bank of America
34
Bank of America
North Carolina
$12M -$1.43M -133,147 -11%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$11.2M +$10.9M +1,011,635 New
ECP
36
Elk Creek Partners
Colorado
$11.2M -$1.08M -99,901 -9%
DLA
37
Douglas Lane & Associates
New York
$11.1M -$1.38M -127,850 -11%
Norges Bank
38
Norges Bank
Norway
$10.8M -$11.7M -1,084,312 -53%
Allianz Asset Management
39
Allianz Asset Management
Germany
$10.7M +$2.24M +207,600 +27%
GIM
40
GCA Investment Management
New York
$10M +$9.71M +901,852 New
Barclays
41
Barclays
United Kingdom
$9.97M +$9.59M +890,498 +14,303%
BPM
42
Bronson Point Management
Connecticut
$9.81M +$9.5M +882,300 New
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$9.63M -$453K -42,090 -5%
SAM
44
Scopus Asset Management
New York
$9.31M +$9.02M +837,597 New
UOC
45
UBS O'Connor
Illinois
$9.23M -$3.83M -355,334 -30%
BA
46
Broadview Advisors
Wisconsin
$8.67M +$1.67M +155,389 +25%
PPA
47
Parametric Portfolio Associates
Washington
$7.96M +$4.43M +411,536 +135%
PCM
48
Penn Capital Management
Pennsylvania
$7.67M -$752K -69,855 -10%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$7.31M
TCIM
50
TIAA CREF Investment Management
New York
$7.04M -$1.99M -185,096 -23%

ZWS Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2017, worth a combined $2.45B — up 20% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZWS and 29 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Eminence Capital, adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $150M.

  • 148 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2017, down from 160 in Q4 2016.
  • Funds reported $2.45B of Zurn Elkay Water Solutions stock for Q1 2017, up 20% quarter-over-quarter.
  • 29 funds opened new Zurn Elkay Water Solutions positions in Q1 2017 and 34 closed out, a net change of -5 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2017 was Eminence Capital, an estimated $143M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2017 was JP Morgan Chase, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2017.