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Zurn Elkay Water Solutions

189 hedge funds and large institutions have $3.3B invested in Zurn Elkay Water Solutions in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $3.17M

6% more capital invested

Capital invested by funds: $3.11B → $3.3B (+$189M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.04% more ownership

Funds ownership: 212.66%212.7% (+0.04%)

0% more funds holding

Funds holding: 189189 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
69
Reduced
70
Closed
22
Calls
$4.72M
Puts
$3.17M
Net Calls
+$1.55M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M -$2.92M -204,914 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M +$4.2M +294,552 +2%
BlackRock
3
BlackRock
New York
$228M +$180K +12,655 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$212M +$18.6M +1,306,946 +10%
Capital World Investors
5
Capital World Investors
California
$123M -$12.7M -892,680 -10%
Jennison Associates
6
Jennison Associates
New York
$105M -$2.73M -191,904 -3%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$103M +$99M +6,945,671 New
Goldman Sachs
8
Goldman Sachs
New York
$97.3M +$842K +59,060 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87.6M -$97.4K -6,835 -0.1%
CCM
10
Channing Capital Management
Illinois
$84.9M -$2.59M -181,683 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$81.3M -$38.7M -2,715,790 -33%
Wells Fargo
12
Wells Fargo
California
$70.8M +$3.74M +262,282 +6%
State Street
13
State Street
Massachusetts
$64.1M +$1.44M +101,274 +2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$55.5M +$8.95M +627,957 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.9M -$550K -38,578 -1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$49M -$1.14M -80,092 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$46.5M -$625K -43,851 -1%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$43.1M +$1.18M +83,040 +3%
Northern Trust
19
Northern Trust
Illinois
$43M +$16.6K +1,162 +0%
TCM
20
TimesSquare Capital Management
New York
$36.6M -$2.94M -206,178 -8%
Bank of America
21
Bank of America
North Carolina
$35.5M +$9.42M +660,803 +38%
Norges Bank
22
Norges Bank
Norway
$35M -$32.2M -2,259,169 -49%
Macquarie Group
23
Macquarie Group
Australia
$34.2M +$463K +32,525 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$31.4M +$1.21M +85,064 +4%
Capital International Investors
25
Capital International Investors
California
$31M +$29.7M +2,086,380 New

ZWS Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2018, worth a combined $3.3B — up 6.1% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZWS positions and 22 closed out — a net gain of 2 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $29.7M. The largest seller was Wellington Management Group, cutting an estimated $38.7M.

  • 189 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $3.3B of Zurn Elkay Water Solutions stock for Q3 2018, up 6.1% quarter-over-quarter.
  • 24 funds opened new Zurn Elkay Water Solutions positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2018 was Capital International Investors, an estimated $29.7M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2018 was Wellington Management Group, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2018.