We are live on ! Find out more
ZWS icon

Zurn Elkay Water Solutions

198 hedge funds and large institutions have $3.32B invested in Zurn Elkay Water Solutions in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

24% more capital invested

Capital invested by funds: $2.69B → $3.32B (+$634M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

4.71% more ownership

Funds ownership: 214.88%219.59% (+4.7%)

3% less funds holding

Funds holding: 205198 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

21% less call options, than puts

Call options by funds: $9.98M | Put options by funds: $12.7M

Holders
198
Holders Change
-7
Holders Change %
-3.41%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
27
Increased
77
Reduced
69
Closed
31
Calls
$9.98M
Puts
$12.7M
Net Calls
-$2.7M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$32.2M -$10.5M -777,834 -26%
Capital International Investors
27
Capital International Investors
California
$30.4M
RS
28
Robeco Schweiz
Switzerland
$30.1M +$1.56M +115,841 +6%
Charles Schwab
29
Charles Schwab
California
$30M +$821K +61,022 +3%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$29.8M +$2.04M +151,750 +8%
UBS AM
31
UBS AM
Illinois
$26.8M +$144K +10,723 +0.6%
Ameriprise
32
Ameriprise
Minnesota
$24.6M +$8.86M +658,704 +64%
KBC Group
33
KBC Group
Belgium
$21.4M +$4.65M +345,348 +31%
Federated Hermes
34
Federated Hermes
Pennsylvania
$18.7M -$2.03M -150,667 -11%
Marshall Wace
35
Marshall Wace
United Kingdom
$16M -$779K -57,924 -5%
RHJA
36
Rice Hall James & Associates
California
$15.4M +$4.96M +368,392 +53%
FWIA
37
Fort Washington Investment Advisors
Ohio
$14.8M +$10.9M +809,640 +390%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$14.1M +$145K +10,795 +1%
CGA
39
Crescent Grove Advisors
Illinois
$13.8M +$6.94M +515,928 +119%
ECP
40
Elk Creek Partners
Colorado
$13.5M +$346K +25,686 +3%
SAM
41
Skyline Asset Management
Illinois
$12.6M -$939K -69,754 -7%
First Trust Advisors
42
First Trust Advisors
Illinois
$12.2M +$548K +40,691 +5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$11.9M +$662K +49,204 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$11.5M -$1.39M -103,308 -12%
Millennium Management
45
Millennium Management
New York
$11.1M +$7.6M +564,481 +286%
CM
46
Castleark Management
Illinois
$10.3M +$1.48M +110,329 +18%
SAM
47
Sandbar Asset Management
United Kingdom
$10.2M +$7.27M +540,480 +338%
Deutsche Bank
48
Deutsche Bank
Germany
$10.2M +$3.05M +226,768 +48%
BA
49
Broadview Advisors
Wisconsin
$9.82M -$251K -18,632 -3%
IP
50
Interval Partners
New York
$9.74M -$2.35M -174,278 -21%

ZWS Hedge Fund Activity: Q2 2019 in Review

198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2019, worth a combined $3.32B — up 24% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ZWS and 27 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $65.1M.

  • 198 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $3.32B of Zurn Elkay Water Solutions stock for Q2 2019, up 24% quarter-over-quarter.
  • 27 funds opened new Zurn Elkay Water Solutions positions in Q2 2019 and 31 closed out, a net change of -4 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q2 2019 was Wellington Management Group, an estimated $117M added.
  • The largest Zurn Elkay Water Solutions seller in Q2 2019 was Fidelity Investments, an estimated $65.1M sold.

Based on aggregated 13F filings for Q2 2019.