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Zurn Elkay Water Solutions

278 hedge funds and large institutions have $4.27B invested in Zurn Elkay Water Solutions in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 29

44% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $2.39M

19% more funds holding

Funds holding: 233278 (+45)

8% more capital invested

Capital invested by funds: $3.95B → $4.27B (+$320M)

2.55% more ownership

Funds ownership: 81.49%84.03% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

Holders
278
Holders Change
+45
Holders Change %
+19.31%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
75
Increased
80
Reduced
88
Closed
29
Calls
$3.44M
Puts
$2.39M
Net Calls
+$1.05M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M +$3.73M +131,683 +1%
BlackRock
2
BlackRock
New York
$370M +$1.85M +65,278 +0.5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$362M +$144M +5,099,911 +71%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$298M -$14.6M -516,762 -5%
Bank of America
5
Bank of America
North Carolina
$244M +$6.24M +220,127 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$202M -$105M -3,707,870 -35%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$174M +$9.47M +334,213 +6%
Macquarie Group
8
Macquarie Group
Australia
$151M -$19.6M -692,247 -12%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$122M +$106K +3,743 +0.1%
Invesco
10
Invesco
Georgia
$108M -$5.55M -195,832 -5%
Morgan Stanley
11
Morgan Stanley
New York
$101M +$67.3M +2,376,501 +222%
State Street
12
State Street
Massachusetts
$95.6M +$4.47M +157,898 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90.5M +$3.74M +132,204 +4%
BMO
14
Beck Mack & Oliver
New York
$88.7M -$16.9K -595 -0%
Brown Advisory
15
Brown Advisory
Maryland
$82.3M +$1.38M +48,695 +2%
Wells Fargo
16
Wells Fargo
California
$68M +$62.5M +2,206,508 +2,111%
CGA
17
Crescent Grove Advisors
Illinois
$62.5M -$470K -16,600 -0.8%
Charles Schwab
18
Charles Schwab
California
$50.8M +$1.08K +38 +0%
AAM
19
ACK Asset Management
Connecticut
$50M
Goldman Sachs
20
Goldman Sachs
New York
$47.9M -$2.2M -77,499 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$47.9M -$2.3M -81,305 -5%
Northern Trust
22
Northern Trust
Illinois
$45.8M +$5.18K +183 +0%
Amundi
23
Amundi
France
$45.3M -$851K -30,036 -2%
JWCA
24
J.W. Coons Advisors
Ohio
$44.3M -$5.15M -181,783 -11%
Franklin Resources
25
Franklin Resources
California
$42.2M -$15.8M -558,293 -28%

ZWS Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2023, worth a combined $4.27B — up 8.1% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ZWS positions and 29 closed out — a net gain of 46 holders — while 80 added to existing stakes and 88 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $144M. The largest seller was Wellington Management Group, cutting an estimated $105M.

  • 278 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2023, up from 233 in Q3 2023.
  • Funds reported $4.27B of Zurn Elkay Water Solutions stock for Q4 2023, up 8.1% quarter-over-quarter.
  • 75 funds opened new Zurn Elkay Water Solutions positions in Q4 2023 and 29 closed out, a net change of +46 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $144M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2023 was Wellington Management Group, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2023.