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Zurn Elkay Water Solutions

158 hedge funds and large institutions have $2.48B invested in Zurn Elkay Water Solutions in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $6.72M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

7% more funds holding

Funds holding: 148158 (+10)

1% more capital invested

Capital invested by funds: $2.45B → $2.48B (+$30M)

0.49% more ownership

Funds ownership: 212.8%213.29% (+0.49%)

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
34
Increased
62
Reduced
49
Closed
23
Calls
$14.7M
Puts
$6.72M
Net Calls
+$8.02M
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$20.2M +$1.31M +117,061 +7%
GIM
27
GCA Investment Management
New York
$20.1M +$9.98M +889,979 +99%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.6M +$1.26M +112,826 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$17.2M +$3.21M +286,127 +23%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$15.9M -$2.66M -237,048 -14%
Charles Schwab
31
Charles Schwab
California
$14.2M +$1.35M +120,674 +11%
Bank of America
32
Bank of America
North Carolina
$13.3M +$1.19M +106,474 +10%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$13.3M +$13.3M +1,186,808 New
WAM
34
Water Asset Management
New York
$12.6M +$140K +12,456 +1%
American Century Companies
35
American Century Companies
Missouri
$12.1M -$1.2M -107,246 -9%
BPM
36
Bronson Point Management
Connecticut
$11.4M +$1.51M +134,940 +15%
ECP
37
Elk Creek Partners
Colorado
$10.9M -$420K -37,470 -4%
Norges Bank
38
Norges Bank
Norway
$10.6M -$302K -26,926 -3%
DLA
39
Douglas Lane & Associates
New York
$10.5M -$651K -58,097 -6%
BA
40
Broadview Advisors
Wisconsin
$10.4M +$1.62M +144,905 +19%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$10.2M +$500K +44,565 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$9.44M +$8.1M +722,176 +597%
Millennium Management
43
Millennium Management
New York
$8.98M -$28.8M -2,573,250 -76%
GAM
44
Gotham Asset Management
New York
$8.46M +$8.47M +755,357 New
GC
45
Guggenheim Capital
Illinois
$7.76M +$815K +72,723 +12%
First Trust Advisors
46
First Trust Advisors
Illinois
$7.53M +$2.42M +215,985 +47%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$7.21M -$159K -14,208 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$7.1M +$7.1M +633,709 New
TCIM
49
TIAA CREF Investment Management
New York
$6.5M -$582K -51,963 -8%
Deutsche Bank
50
Deutsche Bank
Germany
$6.48M +$1.87M +167,170 +41%

ZWS Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2017, worth a combined $2.48B — up 1.2% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZWS positions and 23 closed out — a net gain of 11 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $313M. The largest seller was EdgePoint Investment Group, cutting an estimated $51.5M.

  • 158 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $2.48B of Zurn Elkay Water Solutions stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 34 funds opened new Zurn Elkay Water Solutions positions in Q2 2017 and 23 closed out, a net change of +11 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q2 2017 was Janus Henderson Group, an estimated $313M added.
  • The largest Zurn Elkay Water Solutions seller in Q2 2017 was EdgePoint Investment Group, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2017.