Zurn Elkay Water Solutions
148 hedge funds and large institutions have $2.45B invested in Zurn Elkay Water Solutions in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 34 closing their positions.
463% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $1.88M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more capital invested
Capital invested by funds: $2.03B → $2.45B (+$416M)
3.36% more ownership
Funds ownership: 209.44% → 212.8% (+3.4%)
8% less funds holding
Funds holding: 160 → 148 (-12)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
Top Buyers
| 1 |
EC
Eminence Capital
New York
|
+$143M |
| 2 |
BlackRock
New York
|
+$136M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$64.8M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$47.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.7M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$150M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$31.1M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$74.3K | -6,894 | Closed |
|
|
MAM
177
Meeder Asset Management
Dublin,
Ohio
| – | -$45K | -4,806 | Closed |
|
|
PCM
178
Prelude Capital Management
New York
| – | -$37K | -3,944 | Closed |
|
|
FANJ
179
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$20K | -2,109 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -567 | Closed |
|
|
IA
181
IFP Advisors
Tampa,
Florida
| – | -$1K | -122 | Closed |
|
ZWS Hedge Fund Activity: Q1 2017 in Review
148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2017, worth a combined $2.45B — up 20% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ZWS and 29 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 47 added.
The largest buyer was Eminence Capital, adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $150M.
- 148 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2017, down from 160 in Q4 2016.
- Funds reported $2.45B of Zurn Elkay Water Solutions stock for Q1 2017, up 20% quarter-over-quarter.
- 29 funds opened new Zurn Elkay Water Solutions positions in Q1 2017 and 34 closed out, a net change of -5 holders.
- The largest Zurn Elkay Water Solutions buyer in Q1 2017 was Eminence Capital, an estimated $143M added.
- The largest Zurn Elkay Water Solutions seller in Q1 2017 was JP Morgan Chase, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2017.