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Zurn Elkay Water Solutions
ZWS

149 hedge funds and large institutions have $2B invested in Zurn Elkay Water Solutions in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.8B → $2B (+$201M)

7% more funds holding

Funds holding: 139 → 149 (+10)

1.34% less ownership

Funds ownership: 205.98% → 204.64% (-1.3%)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
57
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$16.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.62M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.3M
5
Jennison Associates
Jennison Associates
New York
+$7.87M

Top Sellers

1
BKBG
BHF Kleinwort Benson Group
Belgium
-$16M
2
Prudential Financial
Prudential Financial
New Jersey
-$14.6M
3
Millennium Management
Millennium Management
New York
-$10.3M
4
FMI
Factory Mutual Insurance
Massachusetts
-$9.15M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
RS
151
Robeco Schweiz
Switzerland
– -$3.94M -445,599 Closed
HI
152
HBK Investments
Texas
– -$1.53M -175,675 Closed
TI
153
Trexquant Investment
Connecticut
– -$1.13M -129,366 Closed
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
– -$803K -92,017 Closed
TC
155
TFS Capital
Pennsylvania
– -$617K -70,702 Closed
RU
156
RobecoSam USA
New York
– -$585K -66,945 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$460K -52,693 Closed
Comerica Bank
158
Comerica Bank
Texas
– -$377K -49,870 Closed
PP
159
Paloma Partners
Connecticut
– -$424K -48,562 Closed
DC
160
Deere & Company
Illinois
– -$336K -38,518 Closed
LCM
161
Landscape Capital Management
New Jersey
– -$229K -26,253 Closed
USAA
162
United Services Automobile Association
Texas
– -$201K -23,044 Closed
QCG
163
Quadrant Capital Group
Ohio
– -$6K -704 Closed
IA
164
IFP Advisors
Florida
– -$1K -106 Closed
3 4 5 6
7

ZWS Hedge Fund Activity: Q1 2016 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2016, worth a combined $2B — up 11% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZWS positions and 15 closed out — a net gain of 12 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $16.6M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $16M.

  • 149 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $2B of Zurn Elkay Water Solutions stock for Q1 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Zurn Elkay Water Solutions positions in Q1 2016 and 15 closed out, a net change of +12 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2016 was EdgePoint Investment Group, an estimated $16.6M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.