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Zurn Elkay Water Solutions

193 hedge funds and large institutions have $3.18B invested in Zurn Elkay Water Solutions in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,165% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $303K

17% more capital invested

Capital invested by funds: $2.72B → $3.18B (+$458M)

4.98% more ownership

Funds ownership: 208.82%213.8% (+5%)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

1% more funds holding

Funds holding: 192193 (+1)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
69
Reduced
72
Closed
33
Calls
$6.86M
Puts
$303K
Net Calls
+$6.56M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$32.3M +$10.3M +750,398 +50%
Norges Bank
27
Norges Bank
Norway
$30.3M +$7.37M +537,388 +34%
SAM
28
Skyline Asset Management
Illinois
$27.5M -$4.22M -307,871 -14%
TA
29
Teachers Advisors
New York
$26.9M +$4.98K +363 +0%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$26.1M +$752K +54,880 +3%
O
31
OppenheimerFunds
New York
$24.6M +$140K +10,220 +0.6%
Bank of America
32
Bank of America
North Carolina
$24.5M +$4.3M +313,756 +22%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$23M +$22.1M +1,610,991 New
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$22.2M -$2.56M -186,736 -11%
AAMU
35
Amundi Asset Management US
Massachusetts
$22.1M -$4.63M -337,386 -18%
Charles Schwab
36
Charles Schwab
California
$21.7M +$1.16M +84,609 +6%
CAM
37
Cortina Asset Management
Wisconsin
$21.2M +$20.3M +1,479,659 New
Macquarie Group
38
Macquarie Group
Australia
$20.8M +$19.8M +1,446,947 +16,209%
KBC Group
39
KBC Group
Belgium
$18.6M -$4.02M -292,941 -18%
Victory Capital Management
40
Victory Capital Management
Texas
$16M -$2.98M -217,280 -16%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$15.6M +$102K +7,469 +0.7%
WAM
42
Water Asset Management
New York
$15.1M -$7.16M -522,554 -33%
BA
43
Broadview Advisors
Wisconsin
$14.7M -$4.2M -306,158 -23%
Deutsche Bank
44
Deutsche Bank
Germany
$14.7M -$19.1M -1,393,661 -58%
GC
45
Guggenheim Capital
Illinois
$13.7M +$1.87M +136,205 +17%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$13.1M +$209K +15,230 +2%
ECP
47
Elk Creek Partners
Colorado
$12.6M -$267K -19,463 -2%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$12.1M -$1.1M -80,486 -9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$11.9M -$14.9M -1,087,477 -57%
First Trust Advisors
50
First Trust Advisors
Illinois
$11.7M +$772K +56,286 +7%

ZWS Hedge Fund Activity: Q1 2018 in Review

193 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2018, worth a combined $3.18B — up 17% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZWS positions and 33 closed out — a net gain of 2 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $42.4M. The largest seller was Impax Asset Management (UK), cutting an estimated $19.1M.

  • 193 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2018, up from 192 in Q4 2017.
  • Funds reported $3.18B of Zurn Elkay Water Solutions stock for Q1 2018, up 17% quarter-over-quarter.
  • 35 funds opened new Zurn Elkay Water Solutions positions in Q1 2018 and 33 closed out, a net change of +2 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2018 was Lord, Abbett & Co, an estimated $42.4M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2018 was Impax Asset Management (UK), an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2018.