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Zurn Elkay Water Solutions

183 hedge funds and large institutions have $2.98B invested in Zurn Elkay Water Solutions in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 219.59%218.27% (-1.3%)

8% less funds holding

Funds holding: 198183 (-15)

10% less capital invested

Capital invested by funds: $3.32B → $2.98B (-$347M)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

52% less call options, than puts

Call options by funds: $7.68M | Put options by funds: $15.9M

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
60
Reduced
70
Closed
34
Calls
$7.68M
Puts
$15.9M
Net Calls
-$8.24M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$27.9M +$1.06M +79,382 +4%
RS
27
Robeco Schweiz
Switzerland
$27.8M +$361K +26,988 +1%
Capital International Investors
28
Capital International Investors
California
$27.2M
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$26.5M -$204K -15,224 -0.7%
UBS AM
30
UBS AM
Illinois
$24.3M +$278K +20,756 +1%
Citadel Advisors
31
Citadel Advisors
Florida
$23.7M +$21.7M +1,625,533 +843%
KBC Group
32
KBC Group
Belgium
$21.2M +$2.09M +156,583 +11%
Principal Financial Group
33
Principal Financial Group
Iowa
$19.5M -$9.63M -720,089 -33%
WCM
34
Wedge Capital Management
North Carolina
$19.3M +$19.8M +1,480,634 New
Ameriprise
35
Ameriprise
Minnesota
$18.6M -$3.52M -263,529 -16%
FWIA
36
Fort Washington Investment Advisors
Ohio
$15.4M +$2.22M +166,080 +16%
First Trust Advisors
37
First Trust Advisors
Illinois
$14.1M +$3.28M +245,394 +29%
Federated Hermes
38
Federated Hermes
Pennsylvania
$13.7M -$3.13M -234,302 -18%
CGA
39
Crescent Grove Advisors
Illinois
$13.3M +$937K +70,054 +7%
RHJA
40
Rice Hall James & Associates
California
$13M -$806K -60,256 -6%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$12.6M
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$11.1M +$840K +62,820 +8%
ECP
43
Elk Creek Partners
Colorado
$11M -$1.06M -79,162 -9%
Renaissance Technologies
44
Renaissance Technologies
New York
$9.44M +$5.51M +411,671 +132%
Deutsche Bank
45
Deutsche Bank
Germany
$9.01M -$116K -8,668 -1%
AAMU
46
Amundi Asset Management US
Massachusetts
$8.21M +$2.12M +158,166 +34%
SAM
47
Skyline Asset Management
Illinois
$8.2M -$3.15M -235,211 -27%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$7.78M -$79.6K -5,950 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.34M +$884K +66,131 +16%
MIH
50
Madison Investment Holdings
Wisconsin
$6.22M +$6.39M +477,648 New

ZWS Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2019, worth a combined $2.98B — down 10% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZWS and 21 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 60 added.

The largest buyer was Macquarie Group, adding an estimated $37.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $36.1M.

  • 183 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2019, down from 198 in Q2 2019.
  • Funds reported $2.98B of Zurn Elkay Water Solutions stock for Q3 2019, down 10% quarter-over-quarter.
  • 21 funds opened new Zurn Elkay Water Solutions positions in Q3 2019 and 34 closed out, a net change of -13 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2019 was Macquarie Group, an estimated $37.3M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2019.