Zurn Elkay Water Solutions
200 hedge funds and large institutions have $2.47B invested in Zurn Elkay Water Solutions in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 59
6% more funds holding
Funds holding: 189 → 200 (+11)
0.54% more ownership
Funds ownership: 212.7% → 213.24% (+0.54%)
25% less capital invested
Capital invested by funds: $3.3B → $2.47B (-$828M)
43% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $4.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.6M |
| 2 |
BlackRock
New York
|
+$12.3M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$12.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.09M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.1M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$11.8M |
| 4 |
Renaissance Technologies
New York
|
-$10.6M |
| 5 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
-$8.31M |
ZWS Hedge Fund Activity: Q4 2018 in Review
200 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2018, worth a combined $2.47B — down 25% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ZWS positions and 25 closed out — a net gain of 12 holders — while 76 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $14.3M sold.
- 200 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2018, up from 189 in Q3 2018.
- Funds reported $2.47B of Zurn Elkay Water Solutions stock for Q4 2018, down 25% quarter-over-quarter.
- 37 funds opened new Zurn Elkay Water Solutions positions in Q4 2018 and 25 closed out, a net change of +12 holders.
- The largest Zurn Elkay Water Solutions buyer in Q4 2018 was Fidelity Investments, an estimated $34.6M added.
- The largest Zurn Elkay Water Solutions seller in Q4 2018 was William Blair Investment Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2018.