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Zurn Elkay Water Solutions

200 hedge funds and large institutions have $2.43B invested in Zurn Elkay Water Solutions in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

6% more funds holding

Funds holding: 189200 (+11)

0.54% more ownership

Funds ownership: 212.7%213.24% (+0.54%)

26% less capital invested

Capital invested by funds: $3.3B → $2.43B (-$865M)

43% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $4.57M

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
76
Reduced
59
Closed
25
Calls
$2.62M
Puts
$4.57M
Net Calls
-$1.96M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$2.51M
USAA
77
United Services Automobile Association
Texas
$2.05M +$140K +10,796 +6%
PCM
78
Piermont Capital Management
Missouri
$1.99M
Prudential Financial
79
Prudential Financial
New Jersey
$1.98M +$67.9K +5,235 +3%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$1.96M -$624K -48,132 -21%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$1.91M -$189K -14,588 -8%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.9M +$2.23M +172,121 New
PCMI
83
Paradigm Capital Management Inc
New York
$1.84M
CAM
84
ClariVest Asset Management
California
$1.81M +$16.1K +1,245 +0.8%
GAM
85
Gotham Asset Management
New York
$1.72M +$631K +48,628 +46%
PI
86
PEAK6 Investments
Illinois
$1.72M +$2.01M +155,108 New
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$1.7M
RJA
88
Raymond James & Associates
Florida
$1.65M +$520K +40,133 +37%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.63M +$77.6K +5,981 +4%
JP Morgan Chase
90
JP Morgan Chase
New York
$1.61M -$415K -31,977 -18%
CM
91
CoreCommodity Management
Connecticut
$1.58M -$409K -31,566 -18%
AIG
92
American International Group
New York
$1.58M -$14.3K -1,100 -0.8%
Squarepoint
93
Squarepoint
New York
$1.56M +$710K +54,775 +64%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.53M +$1.8M +138,600 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M -$131K -10,093 -7%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.36M +$73K +5,626 +5%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.33M
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.33M -$2.37M -182,677 -60%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M +$113K +8,690 +8%
EGM
100
Engineers Gate Manager
New York
$1.28M +$568K +43,831 +61%

ZWS Hedge Fund Activity: Q4 2018 in Review

200 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2018, worth a combined $2.43B — down 26% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZWS positions and 25 closed out — a net gain of 12 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $14.3M sold.

  • 200 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2018, up from 189 in Q3 2018.
  • Funds reported $2.43B of Zurn Elkay Water Solutions stock for Q4 2018, down 26% quarter-over-quarter.
  • 37 funds opened new Zurn Elkay Water Solutions positions in Q4 2018 and 25 closed out, a net change of +12 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2018 was Fidelity Investments, an estimated $34.6M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2018 was William Blair Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2018.