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Zurn Elkay Water Solutions

221 hedge funds and large institutions have $2.98B invested in Zurn Elkay Water Solutions in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,576% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $160K

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

3% more capital invested

Capital invested by funds: $2.89B → $2.98B (+$84.5M)

0.76% more ownership

Funds ownership: 78.49%79.25% (+0.76%)

0% more funds holding

Funds holding: 220221 (+1)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
221
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
93
Reduced
66
Closed
34
Calls
$18.7M
Puts
$160K
Net Calls
+$18.5M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$299M +$3.91M +177,586 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$266M +$117M +5,324,506 +75%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$245M +$4.95M +224,736 +2%
BlackRock
4
BlackRock
New York
$190M +$1.17M +53,235 +0.6%
Bank of America
5
Bank of America
North Carolina
$168M +$8.24M +374,409 +5%
Macquarie Group
6
Macquarie Group
Australia
$119M +$2.34M +106,272 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$88.8M -$4.6M -209,112 -5%
GCM
8
Gates Capital Management
New York
$70.4M +$17.6M +800,482 +32%
Invesco
9
Invesco
Georgia
$69.9M -$2.14M -97,274 -3%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$65.8M -$6.67M -303,039 -9%
State Street
11
State Street
Massachusetts
$59.5M +$3.13M +142,048 +5%
Brown Advisory
12
Brown Advisory
Maryland
$58.8M -$8.77M -398,643 -13%
BMO
13
Beck Mack & Oliver
New York
$54.2M +$22.6M +1,027,500 +68%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.8M +$2.48M +112,747 +5%
Amundi
15
Amundi
France
$50.6M +$11.7M +529,941 +28%
CGA
16
Crescent Grove Advisors
Illinois
$45.8M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44.5M -$14.8M -671,026 -24%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$41.6M -$7.03M -319,325 -14%
Charles Schwab
19
Charles Schwab
California
$35.9M -$364K -16,556 -1%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$34.8M -$736K -33,437 -2%
JWCA
21
J.W. Coons Advisors
Ohio
$33.6M -$20.5K -933 -0.1%
Renaissance Technologies
22
Renaissance Technologies
New York
$31.8M +$23.1M +1,048,600 +239%
Franklin Resources
23
Franklin Resources
California
$31.7M +$32.7M +1,485,266 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$30M +$2.85M +129,634 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$28.7M +$18.1M +820,920 +157%

ZWS Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2023, worth a combined $2.98B — up 2.9% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZWS positions and 34 closed out — a net gain of 1 holder — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was Channing Capital Management, exiting entirely with an estimated $68.3M sold.

  • 221 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2023, up from 220 in Q4 2022.
  • Funds reported $2.98B of Zurn Elkay Water Solutions stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 35 funds opened new Zurn Elkay Water Solutions positions in Q1 2023 and 34 closed out, a net change of +1 holder.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2023 was Wellington Management Group, an estimated $117M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2023 was Channing Capital Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q1 2023.