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Zurn Elkay Water Solutions

183 hedge funds and large institutions have $2.98B invested in Zurn Elkay Water Solutions in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 219.59%218.27% (-1.3%)

8% less funds holding

Funds holding: 198183 (-15)

10% less capital invested

Capital invested by funds: $3.32B → $2.98B (-$347M)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

52% less call options, than puts

Call options by funds: $7.68M | Put options by funds: $15.9M

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
60
Reduced
70
Closed
34
Calls
$7.68M
Puts
$15.9M
Net Calls
-$8.24M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$397M -$438K -32,751 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M -$437K -32,659 -0.2%
BlackRock
3
BlackRock
New York
$208M -$9.06M -677,763 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$201M +$11.6M +869,478 +6%
Capital World Investors
5
Capital World Investors
California
$127M +$2.78M +207,600 +2%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$124M +$8.24M +616,157 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$102M -$156K -11,684 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$98.1M +$1.06M +79,308 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85.1M +$5.58M +417,099 +7%
Macquarie Group
10
Macquarie Group
Australia
$76.5M +$37.3M +2,790,433 +91%
Jennison Associates
11
Jennison Associates
New York
$75M -$7.59M -567,294 -9%
Wells Fargo
12
Wells Fargo
California
$65.6M -$2.53M -189,448 -4%
Franklin Resources
13
Franklin Resources
California
$60.3M +$22.4M +1,671,388 +57%
State Street
14
State Street
Massachusetts
$58.6M -$176K -13,132 -0.3%
CCM
15
Channing Capital Management
Illinois
$56.1M +$7.4M +553,675 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.9M -$9.08M -679,055 -14%
TCM
17
TimesSquare Capital Management
New York
$55.4M +$1.36M +101,377 +2%
Invesco
18
Invesco
Georgia
$53.8M -$937K -70,069 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$53.7M +$396K +29,626 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.1M +$3.13M +234,084 +8%
Northern Trust
21
Northern Trust
Illinois
$39.5M +$1.24M +92,851 +3%
Norges Bank
22
Norges Bank
Norway
$33.2M
Bank of America
23
Bank of America
North Carolina
$31.6M -$3.78M -282,542 -10%
N
24
Nuveen
North Carolina
$30.7M -$76.9K -5,749 -0.2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$28.3M +$26.4M +1,976,890 +1,027%

ZWS Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2019, worth a combined $2.98B — down 10% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZWS and 21 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 60 added.

The largest buyer was Macquarie Group, adding an estimated $37.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $36.1M.

  • 183 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2019, down from 198 in Q2 2019.
  • Funds reported $2.98B of Zurn Elkay Water Solutions stock for Q3 2019, down 10% quarter-over-quarter.
  • 21 funds opened new Zurn Elkay Water Solutions positions in Q3 2019 and 34 closed out, a net change of -13 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2019 was Macquarie Group, an estimated $37.3M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2019.