We are live on ! Find out more
ZWS icon

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.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 219.59%218.27% (-1.3%)

8% less funds holding

Funds holding: 198183 (-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: 63 (-3)

52% less call options, than puts

Call options by funds: $7.68M | Put options by funds: $15.9M

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
60
Reduced
70
Closed
34
Calls
$7.68M
Puts
$15.9M
Net Calls
-$8.24M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$1.06M +$249K +18,620 +30%
CIC
102
Cornercap Investment Counsel
Georgia
$1.03M +$54.4K +4,069 +5%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$969K -$2.5M -187,027 -72%
US Bancorp
104
US Bancorp
Minnesota
$960K -$239K -17,866 -20%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$918K -$16.9K -1,262 -2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$901K +$8.02K +600 +0.9%
UBS Group
107
UBS Group
Switzerland
$890K -$43.8K -3,272 -5%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$873K +$409K +30,575 +84%
CSS
109
Cubist Systematic Strategies
Connecticut
$847K -$56K -4,191 -6%
GF
110
Gabelli Funds
New York
$812K
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$757K
Citigroup
112
Citigroup
New York
$672K -$312K -23,296 -31%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$659K +$676K +50,569 New
PP
114
Paloma Partners
Connecticut
$647K +$452K +33,787 +212%
Barrow, Hanley, Mewhinney & Strauss
115
Barrow, Hanley, Mewhinney & Strauss
Texas
$642K +$659K +49,259 New
Jane Street
116
Jane Street
New York
$637K +$654K +48,877 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$591K +$284K +21,246 +88%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$547K -$61.9K -4,627 -10%
WHG
119
Westwood Holdings Group
Texas
$528K
CM
120
CoreCommodity Management
Connecticut
$516K -$2.86K -214 -0.5%
MCM
121
Manchester Capital Management
Vermont
$486K +$99.7K +7,453 +25%
CIM
122
CIM Investment Management
Pennsylvania
$463K
ACM
123
AlphaCrest Capital Management
New York
$463K +$475K +35,500 New
WCM
124
Washington Capital Management
Washington
$453K +$104K +7,785 +29%
XK
125
Xact Kapitalforvaltning
Sweden
$439K

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.