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Zurn Elkay Water Solutions
ZWS

149 hedge funds and large institutions have $2B invested in Zurn Elkay Water Solutions in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.8B → $2B (+$201M)

7% more funds holding

Funds holding: 139 → 149 (+10)

1.34% less ownership

Funds ownership: 205.98% → 204.64% (-1.3%)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
57
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$16.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.62M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.3M
5
Jennison Associates
Jennison Associates
New York
+$7.87M

Top Sellers

1
BKBG
BHF Kleinwort Benson Group
Belgium
-$16M
2
Prudential Financial
Prudential Financial
New Jersey
-$14.6M
3
Millennium Management
Millennium Management
New York
-$10.3M
4
FMI
Factory Mutual Insurance
Massachusetts
-$9.15M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
51
Asset Management One
Japan
$2.79M -$26.9K -3,166 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.77M -$165K -19,488 -6%
TA
53
Teton Advisors
New York
$2.71M -$331 -39 -0%
ANI
54
American National Insurance
Texas
$2.54M -$6.87K -810 -0.3%
RJA
55
Raymond James & Associates
Florida
$2.31M +$429K +50,586 +27%
Ameriprise
56
Ameriprise
Minnesota
$2.24M +$1.95M +229,838 New
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$2.07M -$2.64M -310,985 -59%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.98M -$38.8K -4,567 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.94M +$19.6K +2,304 +1%
Millennium Management
60
Millennium Management
New York
$1.89M -$10.3M -1,218,859 -86%
BA
61
BlackRock Advisors
Delaware
$1.8M +$627K +73,856 +66%
Citigroup
62
Citigroup
New York
$1.7M +$941K +110,856 +174%
UBS AM
63
UBS AM
Illinois
$1.68M -$102K -12,030 -7%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$1.66M +$285K +33,613 +25%
BCM
65
BlueCrest Capital Management
Jersey
$1.6M +$340K +40,119 +32%
Citadel Advisors
66
Citadel Advisors
Florida
$1.53M -$2.51M -295,340 -65%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$13.7K +1,611 +1%
QSS
68
Quantitative Systematic Strategies
Florida
$1.39M +$1.21M +142,432 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$20.9K +2,462 +2%
NFA
70
Nationwide Fund Advisors
Ohio
$1.35M -$20.8K -2,446 -2%
Morgan Stanley
71
Morgan Stanley
New York
$1.35M -$1.87M -220,691 -61%
SC
72
Skylands Capital
Wisconsin
$1.35M -$832K -97,987 -41%
CC
73
Cipher Capital
New York
$1.29M -$134K -15,757 -11%
SIP
74
Stoneridge Investment Partners
Pennsylvania
$1.21M -$466K -54,968 -31%
AIG
75
American International Group
New York
$1.21M – – –
1 2
3
4 5

ZWS Hedge Fund Activity: Q1 2016 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2016, worth a combined $2B — up 11% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZWS positions and 15 closed out — a net gain of 12 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $16.6M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $16M.

  • 149 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $2B of Zurn Elkay Water Solutions stock for Q1 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Zurn Elkay Water Solutions positions in Q1 2016 and 15 closed out, a net change of +12 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2016 was EdgePoint Investment Group, an estimated $16.6M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.