We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

204 hedge funds and large institutions have $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

1% less funds holding

Funds holding: 206204 (-2)

10% less capital invested

Capital invested by funds: $2.09B → $1.89B (-$200M)

89% less call options, than puts

Call options by funds: $153K | Put options by funds: $1.34M

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$18.8M +$1.78M +126,748 +10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.5M -$80.9K -5,753 -0.4%
Bank of America
28
Bank of America
North Carolina
$15.8M -$698K -49,595 -4%
Millennium Management
29
Millennium Management
New York
$15.5M -$7.29M -518,137 -31%
EIP
30
Easterly Investment Partners
Massachusetts
$15.3M +$13.6M +967,084 +550%
Northern Trust
31
Northern Trust
Illinois
$14.2M -$127K -9,058 -0.8%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$13.8M -$1.77M -125,525 -11%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$13.7M +$684K +48,587 +5%
PCP
34
P2 Capital Partners
New York
$13.4M
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$13.1M -$1.91M -135,791 -12%
GI
36
GAMCO Investors
Connecticut
$11.6M
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$10.8M +$10.5M +749,028 +1,274%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$10.6M -$1.26M -89,253 -10%
Citadel Advisors
39
Citadel Advisors
Florida
$9.86M +$5.27M +374,563 +103%
Credit Agricole
40
Credit Agricole
France
$8.22M
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.48M -$108K -7,650 -1%
PAM
42
Panagora Asset Management
Massachusetts
$7.33M +$1.16M +82,203 +18%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$7.31M -$2.48M -175,942 -24%
AACP
44
Advantage Alpha Capital Partners
California
$7.14M +$2.75M +195,690 +58%
Charles Schwab
45
Charles Schwab
California
$6.9M -$60.6K -4,310 -0.8%
Marshall Wace
46
Marshall Wace
United Kingdom
$6.66M +$6.61M +470,201 +1,723%
Man Group
47
Man Group
United Kingdom
$6.64M -$7.61M -541,007 Closed
Legal & General Group
48
Legal & General Group
United Kingdom
$6.32M +$230K +16,318 +4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$6.3M -$1.57M -111,612 -19%
KTA
50
Keeley-Teton Advisors
Illinois
$6.09M -$52.2K -3,713 -0.8%

PRMW Hedge Fund Activity: Q2 2022 in Review

204 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2022, worth a combined $1.89B — down 9.6% from $2.09B a quarter earlier.

Fund positioning in PRMW was balanced in Q2 2022: 18 funds opened new positions, 18 closed out, 72 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Goldman Sachs, cutting an estimated $73.9M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $1.89B of Primo Water Corporation stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 18 funds opened new Primo Water Corporation positions in Q2 2022 and 18 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q2 2022 was BlackRock, an estimated $18.5M added.
  • The largest Primo Water Corporation seller in Q2 2022 was Goldman Sachs, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2022.