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Zurn Elkay Water Solutions
ZWS

222 hedge funds and large institutions have $4B invested in Zurn Elkay Water Solutions in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 52

34% more capital invested

Capital invested by funds: $2.98B → $4B (+$1.02B)

21% more funds holding

Funds holding: 183 → 222 (+39)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9.68% less ownership

Funds ownership: 218.27% → 208.59% (-9.7%)

67% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $6.68M

Holders
222
Holders Change
+39
Holders Change %
+21.31%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
85
Reduced
52
Closed
11
Calls
$2.23M
Puts
$6.68M
Net Calls
-$4.46M
Net Calls Change
+$3.78M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$34.9M
2
Franklin Resources
Franklin Resources
California
+$32.8M
3
Fidelity International
Fidelity International
Bermuda
+$20.9M
4
Calamos Advisors
Calamos Advisors
Illinois
+$19.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$16.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.85M
3
CCM
Channing Capital Management
Illinois
-$8.73M
4
GT
Glenmede Trust
Pennsylvania
-$4.57M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$40.1M – – –
GT
27
Glenmede Trust
Pennsylvania
$37.2M -$4.57M -317,829 -12%
UBS AM
28
UBS AM
Illinois
$34.9M +$5.18M +360,181 +19%
Charles Schwab
29
Charles Schwab
California
$34.8M +$1.13M +78,639 +4%
RS
30
Robeco Schweiz
Switzerland
$34.2M +$275K +19,099 +0.9%
Capital International Investors
31
Capital International Investors
California
$32.8M – – –
KBC Group
32
KBC Group
Belgium
$29.4M +$3.49M +242,387 +15%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$28.1M -$3.54M -245,916 -12%
Principal Financial Group
34
Principal Financial Group
Iowa
$24.3M +$708K +49,213 +3%
WCM
35
Wedge Capital Management
North Carolina
$23M -$278K -19,323 -1%
Fidelity International
36
Fidelity International
Bermuda
$22.9M +$20.9M +1,454,502 New
Calamos Advisors
37
Calamos Advisors
Illinois
$21.5M +$19.7M +1,369,705 New
Ameriprise
38
Ameriprise
Minnesota
$19.2M -$2.94M -204,416 -14%
First Trust Advisors
39
First Trust Advisors
Illinois
$19M +$1.8M +125,405 +12%
FWIA
40
Fort Washington Investment Advisors
Ohio
$18.6M – – –
CGA
41
Crescent Grove Advisors
Illinois
$18.1M +$1.92M +133,257 +13%
Federated Hermes
42
Federated Hermes
Pennsylvania
$16.4M -$80.8K -5,615 -0.5%
SAM
43
Sandbar Asset Management
United Kingdom
$16.2M +$11.9M +824,147 +402%
AR
44
Advisory Research
Illinois
$15.5M +$14.1M +983,619 New
RHJA
45
Rice Hall James & Associates
California
$15.4M -$259K -17,997 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$15.3M +$14M +971,865 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$15.2M – – –
Morgan Stanley
48
Morgan Stanley
New York
$12.8M +$6.89M +478,811 +143%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.2M -$1.09M -75,905 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.2M +$4.16M +289,176 +59%
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ZWS Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2019, worth a combined $4B — up 34% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ZWS positions and 11 closed out — a net gain of 42 holders — while 85 added to existing stakes and 52 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $34.9M. The largest seller was Bank of New York Mellon, cutting an estimated $12.5M.

  • 222 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2019, up from 183 in Q3 2019.
  • Funds reported $4B of Zurn Elkay Water Solutions stock for Q4 2019, up 34% quarter-over-quarter.
  • 53 funds opened new Zurn Elkay Water Solutions positions in Q4 2019 and 11 closed out, a net change of +42 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2019 was Janus Henderson Group, an estimated $34.9M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2019 was Bank of New York Mellon, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2019.