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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
NAM
201
NTV Asset Management
West Virginia
$204K +$185K +6,591 New
BFEC
202
Benjamin F. Edwards & Company
Missouri
$202K +$17.9K +638 +11%
CFGS
203
Concourse Financial Group Securities
Alabama
$163K +$19K +677 +15%
FF
204
FourThought Financial
Florida
$143K -$28.1K -1,001 -18%
HIA
205
Harbor Investment Advisory
Maryland
$107K
DFCM
206
Dark Forest Capital Management
Puerto Rico
$99K +$89.4K +3,189 New
BCV
207
Banque Cantonale Vaudoise
Switzerland
$82K
PCG
208
Private Capital Group
Connecticut
$76K -$8.44K -301 -11%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$73K -$13.6K -487 -17%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$70K -$6.47K -231 -9%
AF
211
Advisornet Financial
Minnesota
$69K
UFF
212
USA Financial Formulas
Michigan
$66K -$15.8K -564 -21%
HFM
213
Harvest Fund Management
China
$60K
CFB
214
Cullen/Frost Bankers
Texas
$49K
RS
215
Robeco Schweiz
Switzerland
$47.2K -$21.8M -777,076 -34%
Nomura Asset Management
216
Nomura Asset Management
Japan
$45K +$40.7K +1,453 New
HNB
217
Huntington National Bank
Ohio
$42K -$4.82K -172 -11%
NICM
218
Neo Ivy Capital Management
New York
$42K +$31.6K +1,127 +61%
Bessemer Group
219
Bessemer Group
New Jersey
$34K +$10.2K +363 +50%
EIM
220
Essex Investment Management
Massachusetts
$29K
AA
221
Ancora Advisors
Ohio
$22K
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3K
FHA
223
First Horizon Advisors
Tennessee
$17K +$11.7K +417 +274%
PA
224
Parallel Advisors
California
$16K +$7.29K +260 +101%
EI
225
Ellevest Inc
New York
$15K -$132K -4,708 -91%

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.