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Zurn Elkay Water Solutions

231 hedge funds and large institutions have $3.63B invested in Zurn Elkay Water Solutions in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $1.3M

35% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 69

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

3% more funds holding

Funds holding: 225231 (+6)

2% more capital invested

Capital invested by funds: $3.55B → $3.63B (+$82.7M)

0.8% less ownership

Funds ownership: 210.08%209.28% (-0.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
36
Increased
93
Reduced
69
Closed
29
Calls
$9.53M
Puts
$1.3M
Net Calls
+$8.24M
Net Calls Change
+$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$41.6M +$5.87M +410,830 +17%
AAMU
27
Amundi Asset Management US
Massachusetts
$41.2M +$2.98M +208,771 +8%
UBS AM
28
UBS AM
Illinois
$39.6M +$334K +23,368 +0.9%
Fidelity International
29
Fidelity International
Bermuda
$36.3M +$56.9K +3,988 +0.2%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$31.9M +$6.87M +481,445 +28%
Principal Financial Group
31
Principal Financial Group
Iowa
$30M -$165K -11,543 -0.5%
Bank of America
32
Bank of America
North Carolina
$28.3M -$9.04M -633,478 -24%
WCM
33
Wedge Capital Management
North Carolina
$28M +$448K +31,354 +2%
ClearBridge Investments
34
ClearBridge Investments
New York
$25.8M +$25.7M +1,797,399 New
LHC
35
Lodge Hill Capital
New York
$24.4M +$2.96M +207,600 +14%
GT
36
Glenmede Trust
Pennsylvania
$23.4M -$3.67M -257,138 -14%
Citadel Advisors
37
Citadel Advisors
Florida
$23.2M -$39.6M -2,776,509 -63%
Ameriprise
38
Ameriprise
Minnesota
$18.2M +$133K +9,342 +0.7%
CGA
39
Crescent Grove Advisors
Illinois
$17.8M
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$17.8M +$2.91M +203,818 +20%
First Trust Advisors
41
First Trust Advisors
Illinois
$17.4M +$1.24M +87,154 +8%
Renaissance Technologies
42
Renaissance Technologies
New York
$15.5M +$4.94M +346,070 +47%
Comerica Bank
43
Comerica Bank
Texas
$14.8M +$518K +36,285 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10.7M -$215K -15,068 -2%
Man Group
45
Man Group
United Kingdom
$9.78M +$4.38M +306,901 +82%
Deutsche Bank
46
Deutsche Bank
Germany
$9.16M -$428K -29,998 -4%
Axa
47
Axa
France
$8.97M +$806K +56,467 +10%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$8.95M -$8.89M -622,800 -50%
AR
49
Advisory Research
Illinois
$8.89M -$730K -51,140 -8%
FWIA
50
Fort Washington Investment Advisors
Ohio
$8.71M -$911K -63,771 -10%

ZWS Hedge Fund Activity: Q3 2020 in Review

231 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2020, worth a combined $3.63B — up 2.3% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ZWS positions and 29 closed out — a net gain of 7 holders — while 93 added to existing stakes and 69 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $25.7M. The largest seller was Janus Henderson Group, cutting an estimated $61.6M.

  • 231 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2020, up from 225 in Q2 2020.
  • Funds reported $3.63B of Zurn Elkay Water Solutions stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 36 funds opened new Zurn Elkay Water Solutions positions in Q3 2020 and 29 closed out, a net change of +7 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2020 was ClearBridge Investments, an estimated $25.7M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2020 was Janus Henderson Group, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2020.