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Zurn Elkay Water Solutions
ZWS

200 hedge funds and large institutions have $2.43B invested in Zurn Elkay Water Solutions in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

6% more funds holding

Funds holding: 189 → 200 (+11)

0.54% more ownership

Funds ownership: 212.7% → 213.24% (+0.54%)

26% less capital invested

Capital invested by funds: $3.3B → $2.43B (-$865M)

43% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $4.57M

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
76
Reduced
59
Closed
25
Calls
$2.62M
Puts
$4.57M
Net Calls
-$1.96M
Net Calls Change
-$3.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.6M
2
BlackRock
BlackRock
New York
+$12.3M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$12.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.09M
5
CS
Credit Suisse
Switzerland
+$7.07M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$14.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
5
CGA
Crescent Grove Advisors
Illinois
-$8.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$560K +$657K +50,683 New
MCM
127
Manchester Capital Management
Vermont
$557K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$548K +$526K +40,571 +450%
Barclays
129
Barclays
United Kingdom
$538K -$5.56M -429,078 -90%
ADEF
130
Adams Diversified Equity Fund
Maryland
$530K -$26.9K -2,076 -4%
TI
131
Trexquant Investment
Connecticut
$507K +$594K +45,834 New
Citigroup
132
Citigroup
New York
$465K +$255K +19,676 +87%
OAM
133
Ostrum Asset Management
France
$445K +$522K +40,274 New
SAM
134
Sandbar Asset Management
United Kingdom
$426K +$499K +38,516 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$413K -$184K -14,177 -28%
CIM
136
CIM Investment Management
Pennsylvania
$405K – – –
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$389K -$605K -46,693 -57%
XK
138
Xact Kapitalforvaltning
Sweden
$372K +$5.39K +416 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$363K +$164K +12,664 +63%
SSA
140
Schonfeld Strategic Advisors
New York
$362K -$5.87M -452,827 -93%
BC
141
Brinker Capital
Pennsylvania
$361K -$12K -928 -3%
UBS Group
142
UBS Group
Switzerland
$352K -$790K -60,914 -66%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$344K +$404K +31,140 New
CC
144
Cipher Capital
New York
$343K +$112K +8,613 +38%
EM
145
ELCO Management
New York
$332K +$390K +30,060 New
AA
146
Ancora Advisors
Ohio
$329K +$108K +8,304 +39%
DTL
147
Dynamic Technology Lab
Singapore
$328K +$385K +29,676 New
CIP
148
Convergence Investment Partners
Florida
$325K +$381K +29,392 New
AB
149
Amalgamated Bank
New York
$320K +$21.2K +1,636 +6%
FRM
150
Fox Run Management
Connecticut
$302K +$355K +27,347 New
4 5
6
7 8

ZWS Hedge Fund Activity: Q4 2018 in Review

200 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2018, worth a combined $2.43B — down 26% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZWS positions and 25 closed out — a net gain of 12 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $14.3M sold.

  • 200 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2018, up from 189 in Q3 2018.
  • Funds reported $2.43B of Zurn Elkay Water Solutions stock for Q4 2018, down 26% quarter-over-quarter.
  • 37 funds opened new Zurn Elkay Water Solutions positions in Q4 2018 and 25 closed out, a net change of +12 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2018 was Fidelity Investments, an estimated $34.6M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2018 was William Blair Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2018.