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PRMW

Primo Water Corporation

Delisted

PRMW was delisted on the 8th of November, 2024.

145 hedge funds and large institutions have $1.85B invested in Primo Water Corporation in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

77% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $10.5M

16% more funds holding

Funds holding: 125145 (+20)

9% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$157M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
145
Holders Change
+20
Holders Change %
+16%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
46
Reduced
52
Closed
10
Calls
$18.5M
Puts
$10.5M
Net Calls
+$8.07M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$20M +$14.1M +877,149 +272%
Morgan Stanley
27
Morgan Stanley
New York
$17.7M +$10.9M +677,089 +175%
BP
28
Banbury Partners
North Carolina
$16.7M +$16.1M +1,000,000 New
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$16M -$2.32M -144,666 -13%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$15.1M +$2.06M +128,488 +17%
TA
31
Teachers Advisors
New York
$15M -$906K -56,425 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$15M +$2.72M +169,177 +23%
LCM
33
Laurion Capital Management
New York
$14.4M +$13.9M +867,011 New
PP
34
Prudential plc
United Kingdom
$14.3M -$905K -56,400 -6%
GF
35
Gabelli Funds
New York
$14.1M -$80.3K -5,000 -0.6%
TPCM
36
Three Peaks Capital Management
Colorado
$13.2M -$635K -39,554 -5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$13.1M -$3.42M -213,170 -21%
SC
38
Shellback Capital
Massachusetts
$11.7M +$11.2M +700,000 New
TSW
39
Thompson Siegel & Walmsley
Virginia
$11.4M -$647K -40,300 -6%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M -$1.55M -96,400 -13%
JP Morgan Chase
41
JP Morgan Chase
New York
$10.9M +$1.14M +71,241 +12%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$10.1M -$643K -40,062 -6%
PCM
43
Portolan Capital Management
Massachusetts
$9.75M -$4.97M -309,910 -35%
ACM
44
ADI Capital Management
New York
$9.74M +$554K +34,538 +6%
CC
45
Carlson Capital
Texas
$9.7M +$9.35M +582,411 New
MVP
46
Miller Value Partners
Florida
$9.16M
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.15M +$283K +17,660 +3%
KAM
48
Kavi Asset Management
New York
$9.09M -$1.34M -83,400 -13%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$9.07M -$6.33M -394,469 -42%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$8.8M +$2.35M +146,152 +38%

PRMW Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2017, worth a combined $1.85B — up 9.2% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 10 closed out — a net gain of 20 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $33.8M. The largest seller was Levin Capital Strategies, cutting an estimated $172M.

  • 145 institutional investors held Primo Water Corporation (PRMW) as of Q4 2017, up from 125 in Q3 2017.
  • Funds reported $1.85B of Primo Water Corporation stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q4 2017 and 10 closed out, a net change of +20 holders.
  • The largest Primo Water Corporation buyer in Q4 2017 was Point72 Asset Management, an estimated $33.8M added.
  • The largest Primo Water Corporation seller in Q4 2017 was Levin Capital Strategies, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2017.