Zurn Elkay Water Solutions
183 hedge funds and large institutions have $2.98B invested in Zurn Elkay Water Solutions in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 34 closing their positions.
1.32% less ownership
Funds ownership: 219.59% → 218.27% (-1.3%)
8% less funds holding
Funds holding: 198 → 183 (-15)
10% less capital invested
Capital invested by funds: $3.32B → $2.98B (-$347M)
14% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 70
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
52% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $15.9M
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$37.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$22.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.7M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$19.8M |
Top Sellers
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$36.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$11.7M |
| 3 |
Millennium Management
New York
|
-$11.1M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.63M |
ZWS Hedge Fund Activity: Q3 2019 in Review
183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2019, worth a combined $2.98B — down 10% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ZWS and 21 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 60 added.
The largest buyer was Macquarie Group, adding an estimated $37.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $36.1M.
- 183 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2019, down from 198 in Q2 2019.
- Funds reported $2.98B of Zurn Elkay Water Solutions stock for Q3 2019, down 10% quarter-over-quarter.
- 21 funds opened new Zurn Elkay Water Solutions positions in Q3 2019 and 34 closed out, a net change of -13 holders.
- The largest Zurn Elkay Water Solutions buyer in Q3 2019 was Macquarie Group, an estimated $37.3M added.
- The largest Zurn Elkay Water Solutions seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2019.