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Zurn Elkay Water Solutions

233 hedge funds and large institutions have $3.95B invested in Zurn Elkay Water Solutions in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $2.6M

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

8% more funds holding

Funds holding: 215233 (+18)

3% more capital invested

Capital invested by funds: $3.85B → $3.95B (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.68% less ownership

Funds ownership: 82.17%81.49% (-0.68%)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
75
Reduced
83
Closed
19
Calls
$5.35M
Puts
$2.6M
Net Calls
+$2.76M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$381M -$4.18M -146,346 -1%
BlackRock
2
BlackRock
New York
$350M +$18M +629,829 +5%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$298M -$20.8M -729,352 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$297M -$91.5M -3,202,992 -23%
Bank of America
5
Bank of America
North Carolina
$226M -$240K -8,398 -0.1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$202M +$122M +4,268,785 +145%
Macquarie Group
7
Macquarie Group
Australia
$164M -$15.9K -557 -0%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$156M +$36M +1,259,045 +29%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$116M -$153K -5,350 -0.1%
Invesco
10
Invesco
Georgia
$108M +$3.97M +138,782 +4%
State Street
11
State Street
Massachusetts
$86.7M +$964K +33,741 +1%
BMO
12
Beck Mack & Oliver
New York
$84.6M +$1.24M +43,485 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$82.5M +$2.89M +101,079 +4%
Brown Advisory
14
Brown Advisory
Maryland
$77M -$230K -8,036 -0.3%
CGA
15
Crescent Grove Advisors
Illinois
$60M
Franklin Resources
16
Franklin Resources
California
$55.9M -$16.6M -579,146 -23%
Charles Schwab
17
Charles Schwab
California
$48.4M +$545K +19,074 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.9M -$158K -5,524 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$47.9M -$6.72M -234,988 -12%
AAM
20
ACK Asset Management
Connecticut
$47.6M
JWCA
21
J.W. Coons Advisors
Ohio
$47.3M +$3.04M +106,269 +7%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$46.4M +$47.4M +1,657,168 New
Amundi
23
Amundi
France
$43.8M -$2.57M -90,012 -5%
Northern Trust
24
Northern Trust
Illinois
$43.7M +$2.07M +72,278 +5%
Norges Bank
25
Norges Bank
Norway
$41.5M +$1.1M +38,341 +3%

ZWS Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2023, worth a combined $3.95B — up 2.6% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ZWS positions and 19 closed out — a net gain of 19 holders — while 75 added to existing stakes and 83 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $91.5M.

  • 233 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2023, up from 215 in Q2 2023.
  • Funds reported $3.95B of Zurn Elkay Water Solutions stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 38 funds opened new Zurn Elkay Water Solutions positions in Q3 2023 and 19 closed out, a net change of +19 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $122M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2023 was Wellington Management Group, an estimated $91.5M sold.

Based on aggregated 13F filings for Q3 2023.