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Zurn Elkay Water Solutions

148 hedge funds and large institutions have $2.45B invested in Zurn Elkay Water Solutions in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.88M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $2.03B → $2.45B (+$416M)

3.36% more ownership

Funds ownership: 209.44%212.8% (+3.4%)

8% less funds holding

Funds holding: 160148 (-12)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
47
Reduced
55
Closed
34
Calls
$10.6M
Puts
$1.88M
Net Calls
+$8.71M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$6.89M +$284K +26,379 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.73M +$1.27M +118,326 +24%
HIMCH
53
Hartford Investment Management Co (HIMCO)
Connecticut
$5.9M +$5.71M +530,298 New
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$5.58M +$2.73M +253,438 +102%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.3M -$87.2K -8,096 -2%
SEI Investments
56
SEI Investments
Pennsylvania
$5.22M -$1.96M -181,747 -28%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.07M -$909K -84,422 -16%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$4.98M +$571K +52,976 +13%
Deutsche Bank
59
Deutsche Bank
Germany
$4.58M -$655K -60,769 -13%
SCM
60
SG Capital Management
Illinois
$4.46M -$3.36M -311,771 -44%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.12M +$6.37K +591 +0.2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.9M +$67.1K +6,228 +2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.87M -$1.17M -108,621 -24%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.77M -$172K -15,986 -5%
TA
65
Teachers Advisors
New York
$3.28M -$678K -62,913 -18%
KBC Group
66
KBC Group
Belgium
$3.2M -$292K -27,075 -9%
Morgan Stanley
67
Morgan Stanley
New York
$3.11M -$2.88M -267,133 -49%
ANI
68
American National Insurance
Texas
$2.9M
CS
69
Credit Suisse
Switzerland
$2.77M -$775K -71,934 -22%
Ameriprise
70
Ameriprise
Minnesota
$2.76M +$103K +9,571 +4%
RJA
71
Raymond James & Associates
Florida
$2.71M +$33.7K +3,126 +1%
FMI
72
Factory Mutual Insurance
Massachusetts
$2.67M
Principal Financial Group
73
Principal Financial Group
Iowa
$2.3M +$38.7K +3,596 +2%
CC
74
Cipher Capital
New York
$2.28M +$1.47M +136,613 +198%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.21M +$83.6K +7,762 +4%

ZWS Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2017, worth a combined $2.45B — up 20% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZWS and 29 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Eminence Capital, adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $150M.

  • 148 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2017, down from 160 in Q4 2016.
  • Funds reported $2.45B of Zurn Elkay Water Solutions stock for Q1 2017, up 20% quarter-over-quarter.
  • 29 funds opened new Zurn Elkay Water Solutions positions in Q1 2017 and 34 closed out, a net change of -5 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2017 was Eminence Capital, an estimated $143M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2017 was JP Morgan Chase, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2017.