Zurn Elkay Water Solutions
ZWS
189 hedge funds and large institutions have $3.11B invested in Zurn Elkay Water Solutions in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 21 closing their positions.
263% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $1.44M
3% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 68
2% less capital invested
Capital invested by funds: $3.18B → $3.11B (-$71.4M)
1.15% less ownership
Funds ownership: 213.8% → 212.66% (-1.1%)
2% less funds holding
Funds holding: 193 → 189 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$35.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.5M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$36.1M |
| 2 |
GIM
GCA Investment Management
New York
|
-$32.6M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$22.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.7M |
| 5 |
WAM
Water Asset Management
New York
|
-$11.9M |
ZWS Hedge Fund Activity: Q2 2018 in Review
189 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2018, worth a combined $3.11B — down 2.2% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ZWS and 18 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 70 added.
The largest buyer was Norges Bank, adding an estimated $35.3M. The largest seller was BlackRock, cutting an estimated $36.1M.
- 189 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2018, down from 193 in Q1 2018.
- Funds reported $3.11B of Zurn Elkay Water Solutions stock for Q2 2018, down 2.2% quarter-over-quarter.
- 18 funds opened new Zurn Elkay Water Solutions positions in Q2 2018 and 21 closed out, a net change of -3 holders.
- The largest Zurn Elkay Water Solutions buyer in Q2 2018 was Norges Bank, an estimated $35.3M added.
- The largest Zurn Elkay Water Solutions seller in Q2 2018 was BlackRock, an estimated $36.1M sold.
Based on aggregated 13F filings for Q2 2018.