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Zurn Elkay Water Solutions

183 hedge funds and large institutions have $2.98B invested in Zurn Elkay Water Solutions in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 219.59%218.27% (-1.3%)

8% less funds holding

Funds holding: 198183 (-15)

10% less capital invested

Capital invested by funds: $3.32B → $2.98B (-$347M)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

52% less call options, than puts

Call options by funds: $7.68M | Put options by funds: $15.9M

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
60
Reduced
70
Closed
34
Calls
$7.68M
Puts
$15.9M
Net Calls
-$8.24M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$6.01M -$653K -48,813 -10%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.92M +$1.56M +116,573 +35%
SEI Investments
53
SEI Investments
Pennsylvania
$5.35M -$807K -60,356 -13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.34M +$63.9K +4,775 +1%
Comerica Bank
55
Comerica Bank
Texas
$5.2M +$5.09M +380,477 New
GAM
56
Gotham Asset Management
New York
$5.18M -$1.51M -112,910 -22%
IP
57
Interval Partners
New York
$4.76M -$4.06M -303,849 -45%
GC
58
Guggenheim Capital
Illinois
$4.64M -$239K -17,856 -5%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$4.58M +$16.8K +1,258 +0.4%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$4.52M +$386K +28,856 +9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.48M +$274K +20,489 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.44M +$54.4K +4,069 +1%
Morgan Stanley
63
Morgan Stanley
New York
$4.38M +$2.36M +176,290 +110%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.02M
CS
65
Credit Suisse
Switzerland
$3.67M -$737K -55,120 -16%
PPA
66
Parametric Portfolio Associates
Washington
$3.63M +$46.5K +3,475 +1%
MNBTD
67
Moody National Bank Trust Division
Texas
$3.58M
ANI
68
American National Insurance
Texas
$3.4M
Prudential Financial
69
Prudential Financial
New Jersey
$3.22M +$2.9M +216,863 +714%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$3.2M -$36.1M -2,702,537 -92%
WAM
71
Water Asset Management
New York
$3.15M -$1.24M -92,450 -28%
Barclays
72
Barclays
United Kingdom
$3.1M -$767K -57,357 -19%
PI
73
Putnam Investments
Massachusetts
$2.91M -$353K -26,365 -11%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.88M -$11.7M -877,195 -80%
SAM
75
Sandbar Asset Management
United Kingdom
$2.67M -$6.63M -495,693 -71%

ZWS Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2019, worth a combined $2.98B — down 10% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZWS and 21 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 60 added.

The largest buyer was Macquarie Group, adding an estimated $37.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $36.1M.

  • 183 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2019, down from 198 in Q2 2019.
  • Funds reported $2.98B of Zurn Elkay Water Solutions stock for Q3 2019, down 10% quarter-over-quarter.
  • 21 funds opened new Zurn Elkay Water Solutions positions in Q3 2019 and 34 closed out, a net change of -13 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2019 was Macquarie Group, an estimated $37.3M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2019.