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Zurn Elkay Water Solutions

198 hedge funds and large institutions have $3.32B invested in Zurn Elkay Water Solutions in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

24% more capital invested

Capital invested by funds: $2.69B → $3.32B (+$634M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

4.71% more ownership

Funds ownership: 214.88%219.59% (+4.7%)

3% less funds holding

Funds holding: 205198 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

21% less call options, than puts

Call options by funds: $9.98M | Put options by funds: $12.7M

Holders
198
Holders Change
-7
Holders Change %
-3.41%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
27
Increased
77
Reduced
69
Closed
31
Calls
$9.98M
Puts
$12.7M
Net Calls
-$2.7M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$445M -$662K -49,212 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M -$7.2M -534,849 -3%
BlackRock
3
BlackRock
New York
$243M +$4.47M +332,179 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$212M +$117M +8,707,114 +149%
Capital World Investors
5
Capital World Investors
California
$139M +$2.79M +207,600 +2%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$130M +$6.47M +480,722 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$114M -$65.1M -4,836,999 -38%
Goldman Sachs
8
Goldman Sachs
New York
$108M -$20.4M -1,514,646 -17%
Jennison Associates
9
Jennison Associates
New York
$92M -$8.95M -664,850 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89M +$414K +30,765 +0.5%
Wells Fargo
11
Wells Fargo
California
$76M +$2.97M +220,999 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$72.3M +$14.9M +1,109,279 +29%
State Street
13
State Street
Massachusetts
$65.7M +$2.18M +161,691 +4%
Invesco
14
Invesco
Georgia
$61.1M +$29.7M +2,204,048 +111%
TCM
15
TimesSquare Capital Management
New York
$60.4M +$1.48M +109,820 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$59.6M +$6.5M +483,223 +13%
CCM
17
Channing Capital Management
Illinois
$54.6M -$12.5M -928,065 -20%
Macquarie Group
18
Macquarie Group
Australia
$44.8M +$2.95M +219,074 +8%
Franklin Resources
19
Franklin Resources
California
$43M +$39.8M +2,956,639 New
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$42.9M
Northern Trust
21
Northern Trust
Illinois
$42.8M +$640K +47,524 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41.4M +$5.04M +374,753 +15%
Bank of America
23
Bank of America
North Carolina
$39.4M -$3.73M -277,117 -9%
Norges Bank
24
Norges Bank
Norway
$37.1M
N
25
Nuveen
North Carolina
$34.4M +$31.8M +2,361,413 New

ZWS Hedge Fund Activity: Q2 2019 in Review

198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2019, worth a combined $3.32B — up 24% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ZWS and 27 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $65.1M.

  • 198 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $3.32B of Zurn Elkay Water Solutions stock for Q2 2019, up 24% quarter-over-quarter.
  • 27 funds opened new Zurn Elkay Water Solutions positions in Q2 2019 and 31 closed out, a net change of -4 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q2 2019 was Wellington Management Group, an estimated $117M added.
  • The largest Zurn Elkay Water Solutions seller in Q2 2019 was Fidelity Investments, an estimated $65.1M sold.

Based on aggregated 13F filings for Q2 2019.