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Zurn Elkay Water Solutions

220 hedge funds and large institutions have $2.89B invested in Zurn Elkay Water Solutions in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,971% more call options, than puts

Call options by funds: $692K | Put options by funds: $17K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

0.1% less ownership

Funds ownership: 78.6%78.49% (-0.1%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 225220 (-5)

15% less capital invested

Capital invested by funds: $3.42B → $2.89B (-$527M)

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
34
Increased
87
Reduced
75
Closed
35
Calls
$692K
Puts
$17K
Net Calls
+$675K
Net Calls Change
-$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$10.5M +$620K +26,247 +6%
Renaissance Technologies
52
Renaissance Technologies
New York
$9.29M +$10.4M +439,193 New
DKCM
53
Davidson Kempner Capital Management
New York
$9.11M +$10.2M +430,650 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.08M +$3.08M +130,500 +44%
MIIM
55
Mesirow Institutional Investment Management
Illinois
$8.14M +$1.75M +74,290 +24%
KAM
56
Knightsbridge Asset Management
California
$8.13M +$9.08M +384,521 New
SBH
57
Segall Bryant & Hamill
Illinois
$7.88M -$1.15M -48,905 -12%
PAMP
58
Polar Asset Management Partners
Ontario, Canada
$7.83M -$5.26M -222,600 -38%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$7.57M -$9.47K -401 -0.1%
PCM
60
Peregrine Capital Management
Minnesota
$7.33M -$247K -10,482 -3%
TAM
61
Thematics Asset Management
France
$6.58M +$7.35M +311,277 New
Natixis Advisors
62
Natixis Advisors
Massachusetts
$6.3M -$285K -12,064 -4%
TIM
63
Thornburg Investment Management
New Mexico
$6.27M -$342K -14,499 -5%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$6.26M -$1.3M -54,880 -16%
Mariner
65
Mariner
Kansas
$6.15M +$4.44K +188 +0.1%
EP
66
Edgestream Partners
New Jersey
$6.08M +$2.38M +100,820 +54%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.86M -$500K -21,177 -7%
HNB
68
Huntington National Bank
Ohio
$5.81M +$6.48M +274,475 +27,447,500%
EAM
69
Erste Asset Management
Austria
$5.8M
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$5.76M +$441K +18,681 +7%
CS
71
Credit Suisse
Switzerland
$5.59M +$3.56M +150,681 +133%
AR
72
Advisory Research
Illinois
$5.57M -$2.92M -123,535 -32%
JP Morgan Chase
73
JP Morgan Chase
New York
$5.4M +$359K +15,200 +6%
SI
74
Sapience Investments
California
$5.04M +$791K +33,510 +16%
OCM
75
Osterweis Capital Management
California
$4.96M +$449K +19,030 +9%

ZWS Hedge Fund Activity: Q4 2022 in Review

220 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2022, worth a combined $2.89B — down 15% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZWS and 34 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 87 added.

The largest buyer was Bank of America, adding an estimated $84.5M. The largest seller was Janus Henderson Group, cutting an estimated $104M.

  • 220 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2022, down from 225 in Q3 2022.
  • Funds reported $2.89B of Zurn Elkay Water Solutions stock for Q4 2022, down 15% quarter-over-quarter.
  • 34 funds opened new Zurn Elkay Water Solutions positions in Q4 2022 and 35 closed out, a net change of -1 holder.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2022 was Bank of America, an estimated $84.5M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2022 was Janus Henderson Group, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2022.