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Zurn Elkay Water Solutions

244 hedge funds and large institutions have $7.26B invested in Zurn Elkay Water Solutions in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.23M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

18% more capital invested

Capital invested by funds: $6.15B → $7.26B (+$1.1B)

5% less funds holding

Funds holding: 257244 (-13)

18.07% less ownership

Funds ownership: 213.32%195.25% (-18%)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.27%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
39
Increased
74
Reduced
94
Closed
49
Calls
$16.7M
Puts
$5.23M
Net Calls
+$11.5M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$688M -$2.07M -74,026 -0.3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$648M -$40.7M -1,451,377 -6%
BlackRock
3
BlackRock
New York
$586M -$5.09M -181,600 -1%
Capital World Investors
4
Capital World Investors
California
$536M +$143M +5,099,372 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$370M +$158M +5,640,679 +90%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$335M -$61.4M -2,192,447 -17%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$264M +$9.72M +346,835 +4%
Invesco
8
Invesco
Georgia
$201M +$20.1M +718,143 +12%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$172M -$609K -21,737 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$162M +$6.77M +241,515 +5%
GCM
11
Gates Capital Management
New York
$154M +$62M +2,212,455 +80%
Wells Fargo
12
Wells Fargo
California
$152M +$9.18M +327,758 +7%
State Street
13
State Street
Massachusetts
$152M +$927K +33,077 +0.7%
Goldman Sachs
14
Goldman Sachs
New York
$147M -$23.4M -835,389 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$133M -$3.93M -140,081 -3%
American Century Companies
16
American Century Companies
Missouri
$111M +$24M +855,516 +31%
TCM
17
TimesSquare Capital Management
New York
$107M -$12.4M -442,883 -11%
CCM
18
Channing Capital Management
Illinois
$97.8M -$9.87M -352,228 -10%
Charles Schwab
19
Charles Schwab
California
$86.2M +$16.9M +602,318 +28%
ClearBridge Investments
20
ClearBridge Investments
New York
$83.3M -$603K -21,526 -0.8%
Northern Trust
21
Northern Trust
Illinois
$83M -$2.37M -84,435 -3%
CVA
22
Ceredex Value Advisors
Florida
$81.8M -$30.3M -1,082,893 -29%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$81.5M +$66.7M +2,381,145 +949%
Norges Bank
24
Norges Bank
Norway
$80.3M +$3.17M +113,233 +5%
Fidelity International
25
Fidelity International
Bermuda
$66.7M -$8.01M -285,678 -12%

ZWS Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2021, worth a combined $7.26B — up 18% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZWS and 39 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 74 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $158M. The largest seller was Macquarie Group, cutting an estimated $232M.

  • 244 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2021, down from 257 in Q2 2021.
  • Funds reported $7.26B of Zurn Elkay Water Solutions stock for Q3 2021, up 18% quarter-over-quarter.
  • 39 funds opened new Zurn Elkay Water Solutions positions in Q3 2021 and 49 closed out, a net change of -10 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $158M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2021 was Macquarie Group, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2021.