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Zurn Elkay Water Solutions

213 hedge funds and large institutions have $2.77B invested in Zurn Elkay Water Solutions in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

0.73% less ownership

Funds ownership: 208.59%207.86% (-0.73%)

4% less funds holding

Funds holding: 222213 (-9)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

31% less capital invested

Capital invested by funds: $4B → $2.77B (-$1.22B)

73% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $4.6M

Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
84
Reduced
68
Closed
45
Calls
$1.24M
Puts
$4.6M
Net Calls
-$3.36M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$356M -$4.44M -304,475 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$7.22M +495,166 +2%
BlackRock
3
BlackRock
New York
$183M -$1.91M -131,151 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$163M +$3.18M +218,174 +1%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$111M +$9.23M +632,657 +7%
Capital World Investors
6
Capital World Investors
California
$109M +$3.79M +259,500 +3%
Macquarie Group
7
Macquarie Group
Australia
$88.3M +$21.5M +1,471,637 +22%
Goldman Sachs
8
Goldman Sachs
New York
$80.2M -$5.95M -407,867 -5%
Franklin Resources
9
Franklin Resources
California
$76.4M +$1.17M +80,281 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$74.9M -$18.2M -1,247,006 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.9M +$3.2M +219,423 +3%
TCM
12
TimesSquare Capital Management
New York
$53M -$2.17M -148,995 -3%
Jennison Associates
13
Jennison Associates
New York
$52.2M -$12.4M -852,202 -15%
State Street
14
State Street
Massachusetts
$51M +$2.15M +147,529 +3%
Invesco
15
Invesco
Georgia
$50.1M -$735K -50,352 -1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$45.7M +$780K +53,443 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.5M +$2.58M +176,946 +5%
N
18
Nuveen
North Carolina
$40.8M +$16.7M +1,143,933 +44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.6M +$399K +27,327 +0.8%
CCM
20
Channing Capital Management
Illinois
$37.5M -$3.91M -268,178 -7%
GT
21
Glenmede Trust
Pennsylvania
$37.2M
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$35.9M +$3.83M +262,877 +9%
Northern Trust
23
Northern Trust
Illinois
$34M +$742K +50,875 +2%
AR
24
Advisory Research
Illinois
$29.7M +$25.3M +1,731,687 +176%
Bank of America
25
Bank of America
North Carolina
$29.2M +$689K +47,256 +2%

ZWS Hedge Fund Activity: Q1 2020 in Review

213 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2020, worth a combined $2.77B — down 31% from $4B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ZWS and 39 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 84 added.

The largest buyer was Advisory Research, adding an estimated $25.3M. The largest seller was Wells Fargo, cutting an estimated $32M.

  • 213 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $2.77B of Zurn Elkay Water Solutions stock for Q1 2020, down 31% quarter-over-quarter.
  • 39 funds opened new Zurn Elkay Water Solutions positions in Q1 2020 and 45 closed out, a net change of -6 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2020 was Advisory Research, an estimated $25.3M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2020 was Wells Fargo, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2020.