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Zurn Elkay Water Solutions

244 hedge funds and large institutions have $7.26B invested in Zurn Elkay Water Solutions in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.23M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

18% more capital invested

Capital invested by funds: $6.15B → $7.26B (+$1.1B)

5% less funds holding

Funds holding: 257244 (-13)

18.07% less ownership

Funds ownership: 213.32%195.25% (-18%)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
39
Increased
74
Reduced
94
Closed
49
Calls
$16.7M
Puts
$5.23M
Net Calls
+$11.5M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$66.6M -$27.1M -967,248 -31%
Principal Financial Group
27
Principal Financial Group
Iowa
$66.1M -$22.1M -790,314 -27%
Millennium Management
28
Millennium Management
New York
$61.2M +$46.8M +1,671,853 +548%
JCI
29
Jet Capital Investors
New York
$60.8M +$8.44M +301,020 +18%
KBC Group
30
KBC Group
Belgium
$59.1M -$25.9M -925,098 -33%
Victory Capital Management
31
Victory Capital Management
Texas
$50.6M -$4.35M -155,206 -9%
Bank of America
32
Bank of America
North Carolina
$49.5M -$1.37M -48,861 -3%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$46M -$21M -749,436 -34%
First Trust Advisors
34
First Trust Advisors
Illinois
$44.5M +$1.59M +56,903 +4%
CGA
35
Crescent Grove Advisors
Illinois
$39.7M +$5.12M +182,717 +17%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$38.8M +$5.68M +202,871 +19%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$36.9M +$2.56M +91,477 +8%
Ameriprise
38
Ameriprise
Minnesota
$35.8M -$3.27M -116,848 -9%
WCM
39
Wedge Capital Management
North Carolina
$35.6M -$1.72M -61,305 -5%
SCM
40
Scopia Capital Management
New York
$31.3M -$22.1M -789,855 -44%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$31.2M -$3.04M -108,546 -10%
BCP
42
Bayberry Capital Partners
New York
$27.8M +$25.1M +896,832 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$26.7M +$3.55M +126,802 +17%
ECP
44
Empyrean Capital Partners
California
$25.6M +$23.2M +827,101 New
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$25.1M +$727K +25,958 +3%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$22.9M -$314K -11,217 -1%
ACM
47
Atika Capital Management
New York
$22.7M +$20.5M +732,828 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$22.5M +$16.4M +583,504 +410%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$21.1M -$433K -15,444 -2%
SAM
50
Scopus Asset Management
New York
$20.6M

ZWS Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2021, worth a combined $7.26B — up 18% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZWS and 39 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 74 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $158M. The largest seller was Macquarie Group, cutting an estimated $232M.

  • 244 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2021, down from 257 in Q2 2021.
  • Funds reported $7.26B of Zurn Elkay Water Solutions stock for Q3 2021, up 18% quarter-over-quarter.
  • 39 funds opened new Zurn Elkay Water Solutions positions in Q3 2021 and 49 closed out, a net change of -10 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $158M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2021 was Macquarie Group, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2021.