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Zurn Elkay Water Solutions

221 hedge funds and large institutions have $2.98B invested in Zurn Elkay Water Solutions in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,576% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $160K

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

3% more capital invested

Capital invested by funds: $2.89B → $2.98B (+$84.5M)

0.76% more ownership

Funds ownership: 78.49%79.25% (+0.76%)

0% more funds holding

Funds holding: 220221 (+1)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
221
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
93
Reduced
66
Closed
34
Calls
$18.7M
Puts
$160K
Net Calls
+$18.5M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.32M -$40.4K -1,835 -0.9%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$4.13M +$1.09M +49,586 +34%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4.08M +$410K +18,648 +11%
OCM
79
Osterweis Capital Management
California
$3.97M -$1.08M -48,860 -21%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.86M +$48.5K +2,205 +1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.62M +$23.1K +1,050 +0.6%
Millennium Management
82
Millennium Management
New York
$3.53M +$2.86M +130,013 +371%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.41M +$3.51M +159,708 New
SG Americas Securities
84
SG Americas Securities
New York
$3.36M +$1.22M +55,578 +55%
AR
85
Advisory Research
Illinois
$3.22M -$2.48M -112,862 -43%
Barclays
86
Barclays
United Kingdom
$3.1M +$2.4M +108,852 +298%
Marshall Wace
87
Marshall Wace
United Kingdom
$3.06M -$31.3M -1,420,691 -91%
EIM
88
Essex Investment Management
Massachusetts
$2.9M +$2.99M +135,895 New
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$2.7M +$11.2K +507 +0.4%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.41M
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M +$214K +9,733 +10%
Wells Fargo
92
Wells Fargo
California
$2.35M +$362K +16,432 +18%
Deutsche Bank
93
Deutsche Bank
Germany
$2.19M -$1.15M -52,235 -34%
LA
94
LBP AM
France
$2.14M +$416K +18,898 +23%
CCM
95
Cinctive Capital Management
New York
$2M +$2.06M +93,718 New
RJA
96
Raymond James & Associates
Florida
$1.93M +$219K +9,963 +12%
PCMI
97
Paradigm Capital Management Inc
New York
$1.76M -$1.74M -79,000 -49%
CF
98
Covea Finance
France
$1.71M -$1.28M -58,000 -42%
VWA
99
Visionary Wealth Advisors
Illinois
$1.7M -$88K -4,000 -5%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.63M +$29.3K +1,333 +2%

ZWS Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2023, worth a combined $2.98B — up 2.9% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZWS positions and 34 closed out — a net gain of 1 holder — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was Channing Capital Management, exiting entirely with an estimated $68.3M sold.

  • 221 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2023, up from 220 in Q4 2022.
  • Funds reported $2.98B of Zurn Elkay Water Solutions stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 35 funds opened new Zurn Elkay Water Solutions positions in Q1 2023 and 34 closed out, a net change of +1 holder.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2023 was Wellington Management Group, an estimated $117M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2023 was Channing Capital Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q1 2023.