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Zurn Elkay Water Solutions

250 hedge funds and large institutions have $3.44B invested in Zurn Elkay Water Solutions in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,998% more call options, than puts

Call options by funds: $10M | Put options by funds: $323K

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

5% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 85

0.06% more ownership

Funds ownership: 100.17%100.23% (+0.06%)

0% less funds holding

Funds holding: 251250 (-1)

20% less capital invested

Capital invested by funds: $4.32B → $3.44B (-$880M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
89
Reduced
85
Closed
35
Calls
$10M
Puts
$323K
Net Calls
+$9.68M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$1.29M -$302K -9,948 -17%
DIA
127
Dana Investment Advisors
Wisconsin
$1.29M -$68.1K -2,245 -5%
DTL
128
Dynamic Technology Lab
Singapore
$1.25M +$1.39M +45,690 New
GCA
129
Genesee Capital Advisors
New York
$1.21M +$1.34M +44,320 New
Calamos Advisors
130
Calamos Advisors
Illinois
$1.19M -$2.68M -88,377 -67%
PI
131
PFS Investments
Georgia
$1.16M +$146K +4,826 +13%
EAM
132
EULAV Asset Management
Florida
$1.12M
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.12M
TIM
134
Triodos Investment Management
Netherlands
$1.06M +$1.18M +39,000 New
WAM
135
Wolverine Asset Management
Illinois
$1.03M +$394K +13,000 +52%
US Bancorp
136
US Bancorp
Minnesota
$1.01M -$108K -3,569 -9%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$997K -$7.29M -240,249 -87%
Citadel Advisors
138
Citadel Advisors
Florida
$970K -$3.1M -102,369 -74%
PP
139
Paloma Partners
Connecticut
$956K +$1.06M +35,100 New
ASRS
140
Arizona State Retirement System
Arizona
$929K +$38.9K +1,284 +4%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$928K +$3K +99 +0.3%
Man Group
142
Man Group
United Kingdom
$917K -$954K -31,465 Closed
GF
143
Gabelli Funds
New York
$902K
VIA
144
Vident Investment Advisory
Georgia
$860K +$7.7K +254 +0.8%
TIS
145
Tortoise Index Solutions
Kansas
$855K +$1.82K +60 +0.2%
TCA
146
Tortoise Capital Advisors
Kansas
$811K +$20.4K +674 +2%
EM
147
ELCO Management
New York
$782K +$263K +8,685 +43%
HF
148
HRT Financial
New York
$740K +$825K +27,188 New
SF
149
Synovus Financial
Georgia
$717K +$6.85K +226 +0.9%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$713K -$146K -4,798 -15%

ZWS Hedge Fund Activity: Q2 2022 in Review

250 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2022, worth a combined $3.44B — down 20% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ZWS positions and 35 closed out — a net gain of 8 holders — while 89 added to existing stakes and 85 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $41M. The largest seller was Goldman Sachs, cutting an estimated $50.5M.

  • 250 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2022, down from 251 in Q1 2022.
  • Funds reported $3.44B of Zurn Elkay Water Solutions stock for Q2 2022, down 20% quarter-over-quarter.
  • 43 funds opened new Zurn Elkay Water Solutions positions in Q2 2022 and 35 closed out, a net change of +8 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q2 2022 was Impax Asset Management Group, an estimated $41M added.
  • The largest Zurn Elkay Water Solutions seller in Q2 2022 was Goldman Sachs, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2022.