Zurn Elkay Water Solutions
ZWS
222 hedge funds and large institutions have $4B invested in Zurn Elkay Water Solutions in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 11 closing their positions.
382% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 11
63% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 52
33% more capital invested
Capital invested by funds: $3.01B → $4B (+$987M)
21% more funds holding
Funds holding: 183 → 222 (+39)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9.68% less ownership
Funds ownership: 218.27% → 208.59% (-9.7%)
67% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $6.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$34.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$32.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$20.9M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$19.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$12.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.85M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$8.73M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.57M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$3.54M |
ZWS Hedge Fund Activity: Q4 2019 in Review
222 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2019, worth a combined $4B — up 33% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ZWS positions and 11 closed out — a net gain of 42 holders — while 85 added to existing stakes and 52 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $34.9M. The largest seller was Bank of New York Mellon, cutting an estimated $12.5M.
- 222 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2019, up from 183 in Q3 2019.
- Funds reported $4B of Zurn Elkay Water Solutions stock for Q4 2019, up 33% quarter-over-quarter.
- 53 funds opened new Zurn Elkay Water Solutions positions in Q4 2019 and 11 closed out, a net change of +42 holders.
- The largest Zurn Elkay Water Solutions buyer in Q4 2019 was Janus Henderson Group, an estimated $34.9M added.
- The largest Zurn Elkay Water Solutions seller in Q4 2019 was Bank of New York Mellon, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2019.