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Zurn Elkay Water Solutions
ZWS

157 hedge funds and large institutions have $2.12B invested in Zurn Elkay Water Solutions in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $1.97B → $2.12B (+$149M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 157 → 157 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.73% less ownership

Funds ownership: 205.17% → 201.45% (-3.7%)

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
41
Closed
24
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
-$641K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$29.1M
2
UBS AM
UBS AM
Illinois
+$28.9M
3
Credit Agricole
Credit Agricole
France
+$16.6M
4
Wells Fargo
Wells Fargo
California
+$13.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$11.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.7M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$13.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13M
5
Marshall Wace
Marshall Wace
United Kingdom
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Suffolk Capital Management
New York
$1.62M -$1.28M -126,304 -45%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.62M +$1.59M +156,794 New
Citadel Advisors
78
Citadel Advisors
Florida
$1.61M +$1.58M +155,887 New
CC
79
Cipher Capital
New York
$1.54M +$834K +82,261 +122%
BFM
80
Boothbay Fund Management
New York
$1.46M +$1.44M +141,899 New
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$1.35M +$986K +97,269 +290%
BlackRock
82
BlackRock
New York
$1.34M +$320K +31,611 +32%
HCM
83
Highbridge Capital Management
New York
$1.32M -$1.48M -146,038 -53%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$1.26M +$5.51K +544 +0.4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$1.07K +106 +0.1%
Barclays
87
Barclays
United Kingdom
$1.21M -$65.6K -6,473 -5%
NFA
88
Nationwide Fund Advisors
Ohio
$1.17M – – –
SC
89
Skylands Capital
Wisconsin
$1.12M -$385K -37,991 -26%
MAM
90
Meeder Asset Management
Ohio
$1.08M +$1.06M +104,960 New
Baird Financial Group
91
Baird Financial Group
Wisconsin
$1.07M – – –
AIG
92
American International Group
New York
$1.02M +$1.54K +152 +0.2%
HI
93
HBK Investments
Texas
$1.01M +$319K +31,512 +47%
GCP
94
GSA Capital Partners
United Kingdom
$981K +$964K +95,089 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$964K +$486K +47,955 +105%
OAM
96
Oxford Asset Management
United Kingdom
$883K +$108K +10,677 +14%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$830K – – –
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$732K -$94.8M -9,352,245 -99%
GF
99
Gabelli Funds
New York
$642K – – –
NJBEST
100
New Jersey Better Educational Savings Trust
New Jersey
$642K +$210K +20,760 +50%
2 3
4
5 6

ZWS Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2016, worth a combined $2.12B — up 7.6% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZWS positions and 24 closed out — a net gain of 2 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.8M.

  • 157 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.12B of Zurn Elkay Water Solutions stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 26 funds opened new Zurn Elkay Water Solutions positions in Q3 2016 and 24 closed out, a net change of +2 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2016 was Victory Capital Management, an estimated $29.1M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2016 was T. Rowe Price Associates, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2016.