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Zurn Elkay Water Solutions

183 hedge funds and large institutions have $2.98B invested in Zurn Elkay Water Solutions in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 219.59%218.27% (-1.3%)

8% less funds holding

Funds holding: 198183 (-15)

10% less capital invested

Capital invested by funds: $3.32B → $2.98B (-$347M)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

52% less call options, than puts

Call options by funds: $7.68M | Put options by funds: $15.9M

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
60
Reduced
70
Closed
34
Calls
$7.68M
Puts
$15.9M
Net Calls
-$8.24M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
151
Engineers Gate Manager
New York
$224K +$230K +17,173 New
Verition Fund Management
152
Verition Fund Management
Connecticut
$210K -$85.1K -6,363 -28%
QT
153
Quantamental Technologies
New York
$207K +$25K +1,868 +13%
II
154
Inspire Investing
Idaho
$206K +$212K +15,817 New
BCM
155
Bayesian Capital Management
New York
$203K -$22.2K -1,661 -10%
Walleye Trading
156
Walleye Trading
New York
$193K +$198K +14,804 New
TIS
157
Tortoise Index Solutions
Kansas
$179K +$78.7K +5,881 +75%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$129K +$2.09K +156 +2%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$103K +$100K +7,474 +1,801%
MOACM
161
Mutual of America Capital Management
New York
$65K +$66.6K +4,982 New
Point72 Asset Management
162
Point72 Asset Management
Connecticut
$57K -$920K -68,771 -94%
FMT
163
First Mercantile Trust
Tennessee
$54K +$55.8K +4,171 New
EIM
164
Essex Investment Management
Massachusetts
$51K
RCAG
165
Rehmann Capital Advisory Group
Michigan
$41.5K -$4.75K -355 -10%
GT
166
Glenmede Trust
Pennsylvania
$35K -$2.93M -218,869 -8%
AF
167
Advisornet Financial
Minnesota
$29K
Nomura Asset Management
168
Nomura Asset Management
Japan
$28K
AG
169
Advisor Group
Arizona
$26K -$12.5K -932 -32%
CFGS
170
Concourse Financial Group Securities
Alabama
$25K +$3.02K +226 +14%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$17K +$6.39K +478 +58%
FIB
172
First Interstate Bank
Montana
$16K
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$15K -$1.03K -77 -6%
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$14K
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.12K

ZWS Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2019, worth a combined $2.98B — down 10% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZWS and 21 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 60 added.

The largest buyer was Macquarie Group, adding an estimated $37.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $36.1M.

  • 183 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2019, down from 198 in Q2 2019.
  • Funds reported $2.98B of Zurn Elkay Water Solutions stock for Q3 2019, down 10% quarter-over-quarter.
  • 21 funds opened new Zurn Elkay Water Solutions positions in Q3 2019 and 34 closed out, a net change of -13 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2019 was Macquarie Group, an estimated $37.3M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2019.