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PRMW

Primo Water Corporation

Delisted

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

199 hedge funds and large institutions have $2.29B invested in Primo Water Corporation in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

5% more funds holding

Funds holding: 189199 (+10)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $2.47B → $2.29B (-$184M)

78% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.72M

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
72
Reduced
69
Closed
15
Calls
$1.04M
Puts
$4.72M
Net Calls
-$3.67M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.3M +$51.9K +3,085 +0.2%
Bank of America
27
Bank of America
North Carolina
$20.6M +$1.81M +107,260 +9%
Northern Trust
28
Northern Trust
Illinois
$17.9M -$742K -44,077 -4%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$17.7M +$4.15M +246,600 +28%
CC
30
Clearline Capital
New York
$15.4M -$1.23M -73,058 -7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$14.9M -$1.7M -100,991 -10%
GI
32
GAMCO Investors
Connecticut
$13.8M -$114K -6,776 -0.8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13.1M +$1.5M +88,892 +12%
EIP
34
Easterly Investment Partners
Massachusetts
$13M +$3.78M +224,350 +37%
Renaissance Technologies
35
Renaissance Technologies
New York
$12.2M -$524K -31,100 -4%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$11.8M +$172K +10,198 +1%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$11.7M +$82.9K +4,921 +0.7%
RJA
38
Raymond James & Associates
Florida
$11.7M +$863K +51,258 +7%
Man Group
39
Man Group
United Kingdom
$9.79M -$1.23M -72,865 -10%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.39M +$2.5M +148,625 +33%
Credit Agricole
41
Credit Agricole
France
$8.98M
TD Asset Management
42
TD Asset Management
Ontario, Canada
$8.4M -$82.3K -4,888 -0.9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$8.35M -$516K -30,625 -6%
ER
44
EVR Research
Virginia
$8.13M +$8.7M +517,000 New
ECM
45
ExodusPoint Capital Management
New York
$8.07M +$8.64M +513,281 New
KTA
46
Keeley-Teton Advisors
Illinois
$7.06M -$593K -35,228 -7%
HA
47
Heartland Advisors
Wisconsin
$7M +$256K +15,200 +4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.85M +$259K +15,399 +4%
IIM
49
Intact Investment Management
Quebec, Canada
$6.28M -$572K -34,000 -9%
JG
50
Jefferies Group
New York
$6.05M +$785K +46,638 +14%

PRMW Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2021, worth a combined $2.29B — down 7.5% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 15 closed out — a net gain of 10 holders — while 72 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was P2 Capital Partners, cutting an estimated $38.1M.

  • 199 institutional investors held Primo Water Corporation (PRMW) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $2.29B of Primo Water Corporation stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q3 2021 and 15 closed out, a net change of +10 holders.
  • The largest Primo Water Corporation buyer in Q3 2021 was Fidelity Investments, an estimated $19.9M added.
  • The largest Primo Water Corporation seller in Q3 2021 was P2 Capital Partners, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2021.