We are live on ! Find out more
ZWS icon

Zurn Elkay Water Solutions

244 hedge funds and large institutions have $7.26B invested in Zurn Elkay Water Solutions in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.23M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

18% more capital invested

Capital invested by funds: $6.15B → $7.26B (+$1.1B)

5% less funds holding

Funds holding: 257244 (-13)

18.07% less ownership

Funds ownership: 213.32%195.25% (-18%)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
39
Increased
74
Reduced
94
Closed
49
Calls
$16.7M
Puts
$5.23M
Net Calls
+$11.5M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
176
BBR Partners
New York
$388K +$351K +12,516 New
IB
177
Intrust Bank
Kansas
$385K -$7.17K -256 -2%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$378K +$324K +11,573 +1,791%
PG
179
Pendal Group
Australia
$374K +$338K +12,074 New
Bank Julius Baer & Co
180
Bank Julius Baer & Co
Switzerland
$354K +$224 +8 +0.1%
TRCT
181
Tower Research Capital (TRC)
New York
$349K -$546K -19,493 -63%
SC
182
Steph & Co
Wisconsin
$320K
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$307K +$23.1K +824 +9%
Wolverine Trading
184
Wolverine Trading
Illinois
$302K +$270K +9,631 New
BC
185
Bridgefront Capital
Texas
$293K +$265K +9,473 New
OAM
186
Oppenheimer Asset Management
New York
$289K -$7.29K -260 -3%
PA
187
Profund Advisors
Maryland
$282K +$255K +9,091 New
AP
188
Arlington Partners
Alabama
$273K
II
189
Inspire Investing
Idaho
$265K +$239K +8,543 New
RFC
190
Regions Financial Corp
Alabama
$257K -$1.43K -51 -0.6%
SCA
191
Snowden Capital Advisors
New York
$252K +$228K +8,128 New
HW
192
Hancock Whitney
Mississippi
$246K -$117K -4,158 -34%
LPL Financial
193
LPL Financial
California
$238K +$215K +7,673 New
Two Sigma Advisers
194
Two Sigma Advisers
New York
$238K +$215K +7,681 New
MML Investors Services
195
MML Investors Services
Massachusetts
$225K +$204K +7,268 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$221K +$169K +6,048 +564%
NIMI
197
Natixis Investment Managers International
France
$216K -$11.7K -419 -6%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K -$7.57K -270 -4%
OC
199
Oppenheimer & Co
New York
$210K +$190K +6,774 New
TCBWMS
200
Texas Capital Bank Wealth Management Services
Texas
$206K +$186K +6,643 New

ZWS Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2021, worth a combined $7.26B — up 18% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZWS and 39 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 74 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $158M. The largest seller was Macquarie Group, cutting an estimated $232M.

  • 244 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2021, down from 257 in Q2 2021.
  • Funds reported $7.26B of Zurn Elkay Water Solutions stock for Q3 2021, up 18% quarter-over-quarter.
  • 39 funds opened new Zurn Elkay Water Solutions positions in Q3 2021 and 49 closed out, a net change of -10 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $158M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2021 was Macquarie Group, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2021.