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Zurn Elkay Water Solutions

148 hedge funds and large institutions have $2.45B invested in Zurn Elkay Water Solutions in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.88M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $2.03B → $2.45B (+$416M)

3.36% more ownership

Funds ownership: 209.44%212.8% (+3.4%)

8% less funds holding

Funds holding: 160148 (-12)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
47
Reduced
55
Closed
34
Calls
$10.6M
Puts
$1.88M
Net Calls
+$8.71M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$277M -$12.6M -1,174,012 -5%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$229M -$23.1M -2,142,357 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$10.9M +1,012,077 +6%
EC
4
Eminence Capital
New York
$166M +$143M +13,265,092 +790%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$165M -$39.3M -3,646,785 -20%
BlackRock
6
BlackRock
New York
$142M +$136M +12,644,925 +11,563%
Jennison Associates
7
Jennison Associates
New York
$90.4M -$4.81M -446,506 -5%
TCM
8
TimesSquare Capital Management
New York
$73.5M -$31.1M -2,883,356 -30%
Capital World Investors
9
Capital World Investors
California
$66.9M +$64.8M +6,020,400 New
IAMU
10
Impax Asset Management (UK)
United Kingdom
$59.3M +$7.94M +736,980 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$57.8M +$3.25M +301,302 +6%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$50.5M -$34.8M -3,226,600 -42%
CCM
13
Channing Capital Management
Illinois
$49.1M +$47.5M +4,412,467 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$44.4M +$32.1M +2,978,258 +292%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$41.5M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$38.6M +$36.7M +3,406,010 +5,274%
Millennium Management
17
Millennium Management
New York
$37.5M +$36.4M +3,375,514 New
UBS AM
18
UBS AM
Illinois
$35.9M +$152K +14,116 +0.4%
State Street
19
State Street
Massachusetts
$35.6M +$749K +69,569 +2%
Wells Fargo
20
Wells Fargo
California
$34M -$284K -26,398 -0.9%
Invesco
21
Invesco
Georgia
$33.2M +$17.4M +1,619,509 +119%
Goldman Sachs
22
Goldman Sachs
New York
$30M +$7.96M +739,330 +38%
Northern Trust
23
Northern Trust
Illinois
$26M +$325K +30,164 +1%
Victory Capital Management
24
Victory Capital Management
Texas
$22.6M -$23.4M -2,173,385 -52%
SAM
25
Skyline Asset Management
Illinois
$22.6M -$2.36M -219,434 -10%

ZWS Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2017, worth a combined $2.45B — up 20% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZWS and 29 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Eminence Capital, adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $150M.

  • 148 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2017, down from 160 in Q4 2016.
  • Funds reported $2.45B of Zurn Elkay Water Solutions stock for Q1 2017, up 20% quarter-over-quarter.
  • 29 funds opened new Zurn Elkay Water Solutions positions in Q1 2017 and 34 closed out, a net change of -5 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2017 was Eminence Capital, an estimated $143M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2017 was JP Morgan Chase, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2017.