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Zurn Elkay Water Solutions
ZWS

149 hedge funds and large institutions have $2B invested in Zurn Elkay Water Solutions in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.8B → $2B (+$201M)

7% more funds holding

Funds holding: 139 → 149 (+10)

1.34% less ownership

Funds ownership: 205.98% → 204.64% (-1.3%)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
57
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$16.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.62M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.3M
5
Jennison Associates
Jennison Associates
New York
+$7.87M

Top Sellers

1
BKBG
BHF Kleinwort Benson Group
Belgium
-$16M
2
Prudential Financial
Prudential Financial
New Jersey
-$14.6M
3
Millennium Management
Millennium Management
New York
-$10.3M
4
FMI
Factory Mutual Insurance
Massachusetts
-$9.15M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
Manchester Capital Management
Vermont
$435K +$94.2K +11,106 +33%
BAMCO Inc
102
BAMCO Inc
New York
$398K – – –
HC
103
Henshaw Capital
Massachusetts
$374K +$325K +38,356 New
FRM
104
Fox Run Management
Connecticut
$354K +$308K +36,330 New
Goldman Sachs
105
Goldman Sachs
New York
$344K -$358K -42,228 -54%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$336K -$625K -73,698 -68%
ARTA
107
A.R.T. Advisors
New York
$333K -$1.18M -138,469 -80%
CSS
108
Cubist Systematic Strategies
Connecticut
$333K -$453K -53,438 -61%
ANRIA
109
American National Registered Investment Advisor
Texas
$319K -$883 -104 -0.3%
MNBTD
110
Moody National Bank Trust Division
Texas
$297K – – –
Principal Financial Group
111
Principal Financial Group
Iowa
$275K +$3.63K +428 +2%
PM
112
Parametrica Management
Hong Kong
$264K +$230K +27,071 New
ProShare Advisors
113
ProShare Advisors
Maryland
$256K -$38.4K -4,525 -15%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$249K +$54.9K +6,473 +34%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$245K +$213K +25,120 New
SSA
116
Schonfeld Strategic Advisors
New York
$222K +$193K +22,794 New
Canada Life
117
Canada Life
Manitoba, Canada
$221K – – –
AB
118
Amalgamated Bank
New York
$217K +$189K +22,248 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$210K +$5.45K +642 +3%
Federated Hermes
120
Federated Hermes
Pennsylvania
$182K -$19.8K -2,328 -11%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$166K -$8.81K -1,038 -6%
SO
122
STRS Ohio
Ohio
$137K +$79.3K +9,342 +196%
SG Americas Securities
123
SG Americas Securities
New York
$131K +$114K +13,482 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K +$11.6K +1,366 +14%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$78.8K -$631K -74,338 -90%
3 4
5
6 7

ZWS Hedge Fund Activity: Q1 2016 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2016, worth a combined $2B — up 11% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZWS positions and 15 closed out — a net gain of 12 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $16.6M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $16M.

  • 149 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $2B of Zurn Elkay Water Solutions stock for Q1 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Zurn Elkay Water Solutions positions in Q1 2016 and 15 closed out, a net change of +12 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2016 was EdgePoint Investment Group, an estimated $16.6M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.