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Zurn Elkay Water Solutions

231 hedge funds and large institutions have $3.63B invested in Zurn Elkay Water Solutions in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $1.3M

35% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 69

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

3% more funds holding

Funds holding: 225231 (+6)

2% more capital invested

Capital invested by funds: $3.55B → $3.63B (+$82.7M)

0.8% less ownership

Funds ownership: 210.08%209.28% (-0.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
36
Increased
93
Reduced
69
Closed
29
Calls
$9.53M
Puts
$1.3M
Net Calls
+$8.24M
Net Calls Change
+$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$336M -$61.6M -4,315,701 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M -$16.8M -1,176,614 -5%
BlackRock
3
BlackRock
New York
$265M +$5.97M +418,366 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$263M +$13M +908,177 +5%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$146M +$9.91M +694,397 +7%
Capital World Investors
6
Capital World Investors
California
$144M
Macquarie Group
7
Macquarie Group
Australia
$132M +$7.6M +532,207 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$110M +$737K +51,597 +0.7%
Goldman Sachs
9
Goldman Sachs
New York
$102M -$4.19M -293,505 -4%
Franklin Resources
10
Franklin Resources
California
$97.2M -$4M -280,168 -4%
Invesco
11
Invesco
Georgia
$86.2M +$12.1M +845,360 +16%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$76.4M +$16.4M +1,145,242 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$73.1M +$20.6M +1,445,635 +40%
State Street
14
State Street
Massachusetts
$70.8M +$3.04M +212,964 +5%
Jennison Associates
15
Jennison Associates
New York
$68M +$4.55M +318,994 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.2M +$5.11M +357,915 +8%
TCM
17
TimesSquare Capital Management
New York
$58.8M +$93.8K +6,571 +0.2%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$56.4M +$16.5M +1,158,090 +42%
Norges Bank
19
Norges Bank
Norway
$54.5M +$6.88M +482,014 +15%
N
20
Nuveen
North Carolina
$49.6M +$750K +52,542 +2%
RS
21
Robeco Schweiz
Switzerland
$47.5M +$11.5M +806,129 +32%
Northern Trust
22
Northern Trust
Illinois
$46.8M +$2.07M +144,944 +5%
Wells Fargo
23
Wells Fargo
California
$46.1M -$625K -43,750 -1%
KBC Group
24
KBC Group
Belgium
$43.1M +$8.06M +564,577 +23%
CCM
25
Channing Capital Management
Illinois
$42.9M -$2.35M -164,457 -5%

ZWS Hedge Fund Activity: Q3 2020 in Review

231 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2020, worth a combined $3.63B — up 2.3% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ZWS positions and 29 closed out — a net gain of 7 holders — while 93 added to existing stakes and 69 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $25.7M. The largest seller was Janus Henderson Group, cutting an estimated $61.6M.

  • 231 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2020, up from 225 in Q2 2020.
  • Funds reported $3.63B of Zurn Elkay Water Solutions stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 36 funds opened new Zurn Elkay Water Solutions positions in Q3 2020 and 29 closed out, a net change of +7 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2020 was ClearBridge Investments, an estimated $25.7M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2020 was Janus Henderson Group, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2020.