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PRMW

Primo Water Corporation

Delisted

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

183 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $797K

65% more capital invested

Capital invested by funds: $1.25B → $2.07B (+$817M)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 178183 (+5)

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
3.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
39
Increased
64
Reduced
55
Closed
32
Calls
$2.47M
Puts
$797K
Net Calls
+$1.67M
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$20M +$14.1M +1,259,652 +658%
GI
27
GAMCO Investors
Connecticut
$18.9M -$1.25M -111,450 -8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$17.3M +$2.58M +230,159 +22%
MC
29
Maplelane Capital
New York
$16.9M -$3.03M -270,000 -18%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$16.8M -$158K -14,100 -1%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.2M +$10.4M +925,735 +507%
ACM
32
AKRE Capital Management
Virginia
$15M -$5.52M -492,200 -31%
Goldman Sachs
33
Goldman Sachs
New York
$14.8M +$4.01M +357,903 +50%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14M +$11.2M +994,401 +3,955%
LPAM
35
Legion Partners Asset Management
California
$12.6M +$10.3M +919,492 New
CC
36
Clearline Capital
New York
$12.4M +$421K +37,541 +4%
Man Group
37
Man Group
United Kingdom
$12.2M -$6.78M -604,507 -41%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M +$4.42M +394,200 +82%
Bank of America
39
Bank of America
North Carolina
$10.9M -$112K -9,994 -1%
GACM
40
Global Alpha Capital Management
Quebec, Canada
$10.5M +$1.2M +107,000 +16%
PP
41
Prudential plc
United Kingdom
$10.3M -$489K -43,600 -6%
IIM
42
Intact Investment Management
Quebec, Canada
$10.1M +$694K +61,900 +13%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$9.91M -$2.31M -205,871 -22%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$8.18M -$417K -37,206 -6%
BCM
45
Bridgeway Capital Management
Texas
$7.65M
RHJA
46
Rice Hall James & Associates
California
$7.47M -$306K -27,238 -5%
KTA
47
Keeley-Teton Advisors
Illinois
$7.38M -$480K -42,822 -7%
GF
48
Gabelli Funds
New York
$7.16M -$341K -30,404 -6%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$6.82M -$4.3M -383,740 -44%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$6.74M +$619K +55,142 +13%

PRMW Hedge Fund Activity: Q2 2020 in Review

183 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2020, worth a combined $2.07B — up 65% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRMW positions and 32 closed out — a net gain of 7 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $84.5M. The largest seller was Easterly Investment Partners, cutting an estimated $45.9M.

  • 183 institutional investors held Primo Water Corporation (PRMW) as of Q2 2020, up from 178 in Q1 2020.
  • Funds reported $2.07B of Primo Water Corporation stock for Q2 2020, up 65% quarter-over-quarter.
  • 39 funds opened new Primo Water Corporation positions in Q2 2020 and 32 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q2 2020 was BlackRock, an estimated $84.5M added.
  • The largest Primo Water Corporation seller in Q2 2020 was Easterly Investment Partners, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2020.