Primoris Services
PRIM
178 hedge funds and large institutions have $966M invested in Primoris Services in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 20 closing their positions.
819% more call options, than puts
Call options by funds: $662K | Put options by funds: $72K
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
26% more capital invested
Capital invested by funds: $766M → $966M (+$200M)
1% more funds holding
Funds holding: 176 → 178 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
5.67% less ownership
Funds ownership: 88.59% → 82.92% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.01M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$5.27M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.78M |
| 2 |
Millennium Management
New York
|
-$9.39M |
| 3 |
Goldman Sachs
New York
|
-$5.24M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$3.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.51M |
PRIM Hedge Fund Activity: Q4 2022 in Review
178 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q4 2022, worth a combined $966M — up 26% from $766M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PRIM positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 65 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $12.7M. The largest seller was Invesco, cutting an estimated $9.78M.
- 178 institutional investors held Primoris Services (PRIM) as of Q4 2022, up from 176 in Q3 2022.
- Funds reported $966M of Primoris Services stock for Q4 2022, up 26% quarter-over-quarter.
- 27 funds opened new Primoris Services positions in Q4 2022 and 20 closed out, a net change of +7 holders.
- The largest Primoris Services buyer in Q4 2022 was Wellington Management Group, an estimated $12.7M added.
- The largest Primoris Services seller in Q4 2022 was Invesco, an estimated $9.78M sold.
Based on aggregated 13F filings for Q4 2022.