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Zurn Elkay Water Solutions

169 hedge funds and large institutions have $3.56B invested in Zurn Elkay Water Solutions in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more call options, than puts

Call options by funds: $567K | Put options by funds: $367K

23.22% more ownership

Funds ownership: 233.89%257.11% (+23%)

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

11% more capital invested

Capital invested by funds: $3.21B → $3.56B (+$348M)

2% more funds holding

Funds holding: 166169 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
65
Reduced
56
Closed
31
Calls
$567K
Puts
$367K
Net Calls
+$200K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.12B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$471M +$4.95M +359,895 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$205M +$205M +14,926,378 New
JP Morgan Chase
4
JP Morgan Chase
New York
$180M +$4.25M +309,077 +2%
TCM
5
TimesSquare Capital Management
New York
$139M -$2.86K -208 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$117M +$14.4M +1,048,475 +14%
BAMCO Inc
7
BAMCO Inc
New York
$72.6M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$71.7M +$20M +1,457,117 +39%
VNIM
9
Vaughan Nelson Investment Management
Texas
$69.8M -$91.3K -6,643 -0.1%
Jennison Associates
10
Jennison Associates
New York
$64.3M -$7.3M -531,368 -10%
BIT
11
BlackRock Institutional Trust
California
$55.6M +$4.83M +351,120 +9%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$52.9M +$5.34M +388,754 +11%
KAM
13
Keeley Asset Management
Illinois
$51.6M +$4.56M +331,621 +10%
BFA
14
BlackRock Fund Advisors
California
$46.9M -$1.08M -78,365 -2%
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$45.6M +$19.6M +1,429,326 +75%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$41M +$4.57M +332,160 +13%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$35.2M +$35.3M +2,570,491 New
State Street
18
State Street
Massachusetts
$34M +$1.37M +99,719 +4%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$31.4M +$526K +38,277 +2%
SAM
20
Steinberg Asset Management
New York
$30.3M +$30.4M +2,209,377 New
Northern Trust
21
Northern Trust
Illinois
$26.4M +$11.8M +857,565 +80%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.6M +$10.9M +792,320 +74%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$21.2M +$14.7M +1,072,072 +227%
FMA
24
Fiduciary Management Associates
Illinois
$20.1M +$267K +19,431 +1%
CWAM
25
Columbia Wanger Asset Management
Illinois
$20.1M +$20.1M +1,463,580 New

ZWS Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2014, worth a combined $3.56B — up 11% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZWS positions and 31 closed out — a net gain of 3 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $205M. The largest seller was Point72 Asset Management, cutting an estimated $43.6M.

  • 169 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2014, up from 166 in Q2 2014.
  • Funds reported $3.56B of Zurn Elkay Water Solutions stock for Q3 2014, up 11% quarter-over-quarter.
  • 34 funds opened new Zurn Elkay Water Solutions positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2014 was Janus Henderson Investors US, an estimated $205M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2014 was Point72 Asset Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2014.