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Zurn Elkay Water Solutions

148 hedge funds and large institutions have $2.45B invested in Zurn Elkay Water Solutions in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.88M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $2.03B → $2.45B (+$416M)

3.36% more ownership

Funds ownership: 209.44%212.8% (+3.4%)

8% less funds holding

Funds holding: 160148 (-12)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
47
Reduced
55
Closed
34
Calls
$10.6M
Puts
$1.88M
Net Calls
+$8.71M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$172K -$70.9K -6,579 -30%
AIP
127
Ameritas Investment Partners
Nebraska
$165K +$160K +14,866 New
OAM
128
Oppenheimer Asset Management
New York
$79K +$76.5K +7,098 New
US Bancorp
129
US Bancorp
Minnesota
$78K -$5.63K -523 -7%
PHK
130
Point72 Hong Kong
Hong Kong
$59K +$57.4K +5,333 New
MCM
131
Manchester Capital Management
Vermont
$47K
UBS Group
132
UBS Group
Switzerland
$42K -$206K -19,147 -83%
VIA
133
Vantage Investment Advisors
Pennsylvania
$40K
TRCT
134
Tower Research Capital (TRC)
New York
$35K -$28.8K -2,672 -46%
CPIG
135
Chicago Partners Investment Group
Illinois
$33K -$32.4K -3,010 -50%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$31K +$30.1K +2,796 New
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$28K +$1.19K +110 +5%
Nomura Asset Management
138
Nomura Asset Management
Japan
$24K +$6.03K +560 +35%
GXMC
139
Global X Management Company
New York
$24K +$22.9K +2,128 New
Citigroup
140
Citigroup
New York
$22K -$2.17M -201,272 -99%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$18K
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$12K -$10.5K -976 -47%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$11K +$3.72K +345 +53%
Creative Planning
144
Creative Planning
Kansas
$11K +$4.07K +378 +61%
AG
145
Advisor Group
Arizona
$8K +$409 +38 +5%
QCG
146
Quadrant Capital Group
Ohio
$2K +$2.73K +253 New
QI
147
QS Investors
New York
$1K
SM
148
Sciencast Management
New Jersey
$259 +$250K +23,251 New
Credit Agricole
149
Credit Agricole
France
-$24M -2,545,662 Closed
CIM
150
Calvert Investment Management
Maryland
-$4.24M -449,024 Closed

ZWS Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2017, worth a combined $2.45B — up 20% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZWS and 29 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Eminence Capital, adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $150M.

  • 148 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2017, down from 160 in Q4 2016.
  • Funds reported $2.45B of Zurn Elkay Water Solutions stock for Q1 2017, up 20% quarter-over-quarter.
  • 29 funds opened new Zurn Elkay Water Solutions positions in Q1 2017 and 34 closed out, a net change of -5 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2017 was Eminence Capital, an estimated $143M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2017 was JP Morgan Chase, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2017.