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Zurn Elkay Water Solutions

189 hedge funds and large institutions have $3.11B invested in Zurn Elkay Water Solutions in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $1.44M

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

2% less capital invested

Capital invested by funds: $3.18B → $3.11B (-$71.4M)

1.15% less ownership

Funds ownership: 213.8%212.66% (-1.1%)

2% less funds holding

Funds holding: 193189 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
70
Reduced
68
Closed
21
Calls
$5.23M
Puts
$1.44M
Net Calls
+$3.79M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$597K +$603K +42,656 New
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$581K +$176K +12,456 +43%
MC
128
Menta Capital
California
$571K +$576K +40,773 New
MCM
129
Manchester Capital Management
Vermont
$557K +$141K +9,965 +33%
CIM
130
CIM Investment Management
Pennsylvania
$512K
QSS
131
Quantitative Systematic Strategies
Florida
$509K +$180K +12,718 +54%
BC
132
Brinker Capital
Pennsylvania
$479K -$13.4K -945 -3%
XK
133
Xact Kapitalforvaltning
Sweden
$465K
AB
134
Amalgamated Bank
New York
$420K +$21.9K +1,551 +5%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$414K -$249K -17,633 -37%
Credit Agricole
136
Credit Agricole
France
$408K +$83.8K +5,925 +25%
DLA
137
Douglas Lane & Associates
New York
$404K -$3.24M -229,004 -89%
ProShare Advisors
138
ProShare Advisors
Maryland
$402K +$13.5K +955 +3%
ANRIA
139
American National Registered Investment Advisor
Texas
$377K
Squarepoint
140
Squarepoint
New York
$369K +$109K +7,681 +41%
RQS
141
Ramsey Quantitative Systems
Kentucky
$354K +$79.1K +5,593 +28%
PCM
142
Prelude Capital Management
New York
$347K -$219K -15,516 -39%
MNBTD
143
Moody National Bank Trust Division
Texas
$347K
AG
144
Aperio Group
California
$320K +$1.82K +129 +0.6%
Canada Life
145
Canada Life
Manitoba, Canada
$317K
Jane Street
146
Jane Street
New York
$314K +$317K +22,437 New
UFF
147
USA Financial Formulas
Michigan
$306K -$947 -67 -0.3%
SCC
148
Spring Creek Capital
Kansas
$305K +$308K +21,773 New
Prudential Financial
149
Prudential Financial
New Jersey
$303K -$1.39M -97,995 -82%
AA
150
Ancora Advisors
Ohio
$301K

ZWS Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2018, worth a combined $3.11B — down 2.2% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ZWS and 18 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 70 added.

The largest buyer was Norges Bank, adding an estimated $35.3M. The largest seller was BlackRock, cutting an estimated $36.1M.

  • 189 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2018, down from 193 in Q1 2018.
  • Funds reported $3.11B of Zurn Elkay Water Solutions stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 18 funds opened new Zurn Elkay Water Solutions positions in Q2 2018 and 21 closed out, a net change of -3 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q2 2018 was Norges Bank, an estimated $35.3M added.
  • The largest Zurn Elkay Water Solutions seller in Q2 2018 was BlackRock, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2018.