We are live on ! Find out more
ZWS icon

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
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$8K -$7.85K -587 -49%
SPIA
177
Steward Partners Investment Advisory
New York
$7K
GEA
178
Glen Eagle Advisors
New Jersey
$5.41K
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$3K
QCG
180
Quadrant Capital Group
Ohio
$3K
BCA
181
Berman Capital Advisors
Georgia
$1K
Bessemer Group
182
Bessemer Group
New Jersey
$1K +$749 +56 New
Millennium Management
183
Millennium Management
New York
-$11.1M -762,137 Closed
CM
184
Castleark Management
Illinois
-$10.3M -706,998 Closed
SAM
185
Scopus Asset Management
New York
-$6.65M -456,911 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
-$5.62M -385,762 Closed
Nordea Investment Management
187
Nordea Investment Management
Sweden
-$5.57M -382,686 Closed
Squarepoint
188
Squarepoint
New York
-$4.11M -282,047 Closed
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
-$3.86M -264,869 Closed
Stifel Financial
190
Stifel Financial
Missouri
-$3.02M -207,199 Closed
USAA
191
United Services Automobile Association
Texas
-$2.88M -197,936 Closed
WMSA
192
Weiss Multi-Strategy Advisers
New York
-$2.37M -162,966 Closed
OAM
193
Ostrum Asset Management
France
-$2.05M -140,545 Closed
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
-$1.91M -131,147 Closed
PVAM
195
Pacific View Asset Management
California
-$1.36M -93,183 Closed
SIM
196
Spark Investment Management
New York
-$1.04M -71,414 Closed
SFM
197
Systematic Financial Management
New Jersey
-$963K -66,152 Closed
VRS
198
Virginia Retirement Systems
Virginia
-$846K -58,128 Closed
SCM
199
Sterling Capital Management
North Carolina
-$808K -55,481 Closed
UCFA
200
United Capital Financial Advisors
Texas
-$751K -51,611 Closed

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.