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Zurn Elkay Water Solutions

150 hedge funds and large institutions have $2.42B invested in Zurn Elkay Water Solutions in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $400K | Put options by funds: $119K

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

0.37% more ownership

Funds ownership: 207.31%207.68% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 153150 (-3)

11% less capital invested

Capital invested by funds: $2.71B → $2.42B (-$285M)

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
66
Reduced
43
Closed
28
Calls
$400K
Puts
$119K
Net Calls
+$281K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$395M -$41.1M -3,273,852 -9%
JHIU
2
Janus Henderson Investors US
Colorado
$318M -$1.37M -109,152 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$149M -$1.44M -114,842 -0.9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$139M +$18M +1,432,421 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M +$5.43M +432,068 +4%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$123M +$135M +10,707,545 New
TCM
7
TimesSquare Capital Management
New York
$116M +$2.64M +210,506 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$112M +$44.9M +3,575,723 +59%
BFA
9
BlackRock Fund Advisors
California
$59M +$13.2M +1,051,393 +26%
BIT
10
BlackRock Institutional Trust
California
$56.8M +$2.2M +175,341 +4%
Jennison Associates
11
Jennison Associates
New York
$51.9M +$33K +2,626 +0.1%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$51.8M -$2.23M -177,664 -4%
VNIM
13
Vaughan Nelson Investment Management
Texas
$49.6M +$773K +61,553 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45.6M +$5.15M +409,748 +12%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$40.9M +$2.35M +186,840 +6%
KAM
16
Keeley Asset Management
Illinois
$40.2M -$3.02M -240,421 -6%
State Street
17
State Street
Massachusetts
$35.5M +$5.83M +464,393 +18%
BAMCO Inc
18
BAMCO Inc
New York
$30.8M -$6.58M -524,190 -16%
FMI
19
Factory Mutual Insurance
Massachusetts
$25.8M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$25.4M +$9.63M +766,967 +53%
Invesco
21
Invesco
Georgia
$25M -$323K -25,749 -1%
Northern Trust
22
Northern Trust
Illinois
$23.9M +$766K +60,947 +3%
IAMU
23
Impax Asset Management (UK)
United Kingdom
$22.8M +$3.12M +248,082 +14%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$16.2M -$11.9M -946,263 -37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.7M +$856K +68,170 +6%

ZWS Hedge Fund Activity: Q2 2015 in Review

150 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2015, worth a combined $2.42B — down 11% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZWS and 27 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 66 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $135M. The largest seller was Eminence Capital, exiting entirely with an estimated $59.7M sold.

  • 150 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2015, down from 153 in Q1 2015.
  • Funds reported $2.42B of Zurn Elkay Water Solutions stock for Q2 2015, down 11% quarter-over-quarter.
  • 27 funds opened new Zurn Elkay Water Solutions positions in Q2 2015 and 28 closed out, a net change of -1 holder.
  • The largest Zurn Elkay Water Solutions buyer in Q2 2015 was EdgePoint Investment Group, an estimated $135M added.
  • The largest Zurn Elkay Water Solutions seller in Q2 2015 was Eminence Capital, an estimated $59.7M sold.

Based on aggregated 13F filings for Q2 2015.