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Zurn Elkay Water Solutions

220 hedge funds and large institutions have $2.89B invested in Zurn Elkay Water Solutions in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,971% more call options, than puts

Call options by funds: $692K | Put options by funds: $17K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

0.1% less ownership

Funds ownership: 78.6%78.49% (-0.1%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 225220 (-5)

15% less capital invested

Capital invested by funds: $3.42B → $2.89B (-$527M)

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
34
Increased
87
Reduced
75
Closed
35
Calls
$692K
Puts
$17K
Net Calls
+$675K
Net Calls Change
-$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M +$8.73M +369,584 +3%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$238M +$8.06M +341,420 +3%
BlackRock
3
BlackRock
New York
$187M -$16.7M -708,979 -7%
Bank of America
4
Bank of America
North Carolina
$158M +$84.5M +3,580,190 +92%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$150M +$2.63M +111,590 +2%
Macquarie Group
6
Macquarie Group
Australia
$115M +$14.8M +625,829 +13%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$92.4M -$104M -4,402,469 -50%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$71.6M +$32.6M +1,382,111 +69%
Invesco
9
Invesco
Georgia
$71.3M -$10.2M -432,374 -11%
CCM
10
Channing Capital Management
Illinois
$68.3M +$9.68M +409,942 +15%
Brown Advisory
11
Brown Advisory
Maryland
$66.6M -$729K -30,865 -1%
State Street
12
State Street
Massachusetts
$55.9M +$2.2M +93,218 +4%
GCM
13
Gates Capital Management
New York
$52.8M +$7.42M +314,132 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50.8M +$2.16M +91,350 +4%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$47.9M +$466K +19,739 +0.9%
ClearBridge Investments
16
ClearBridge Investments
New York
$46.8M -$117K -4,965 -0.2%
CGA
17
Crescent Grove Advisors
Illinois
$45.3M -$1.56M -66,000 -3%
TCM
18
TimesSquare Capital Management
New York
$45.1M +$1.49M +63,100 +3%
Jennison Associates
19
Jennison Associates
New York
$44.8M -$2.51M -106,494 -5%
Amundi
20
Amundi
France
$42.3M +$9.47M +400,945 +27%
Charles Schwab
21
Charles Schwab
California
$35.9M -$158K -6,694 -0.4%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$35.2M +$170K +7,217 +0.4%
JWCA
23
J.W. Coons Advisors
Ohio
$33.3M +$37.1M +1,572,771 New
Marshall Wace
24
Marshall Wace
United Kingdom
$33.1M -$4.23M -179,017 -10%
BMO
25
Beck Mack & Oliver
New York
$31.9M +$32.8M +1,387,980 +1,141%

ZWS Hedge Fund Activity: Q4 2022 in Review

220 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2022, worth a combined $2.89B — down 15% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZWS and 34 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 87 added.

The largest buyer was Bank of America, adding an estimated $84.5M. The largest seller was Janus Henderson Group, cutting an estimated $104M.

  • 220 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2022, down from 225 in Q3 2022.
  • Funds reported $2.89B of Zurn Elkay Water Solutions stock for Q4 2022, down 15% quarter-over-quarter.
  • 34 funds opened new Zurn Elkay Water Solutions positions in Q4 2022 and 35 closed out, a net change of -1 holder.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2022 was Bank of America, an estimated $84.5M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2022 was Janus Henderson Group, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2022.