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PRMW

Primo Water Corporation

Delisted

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

216 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

6% more funds holding

Funds holding: 204216 (+12)

8% less capital invested

Capital invested by funds: $1.89B → $1.73B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $145K | Put options by funds: $676K

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$17.9M -$3.19M -238,205 -14%
HRCM
27
Hawk Ridge Capital Management
California
$16M -$4.83M -360,700 -22%
Bank of America
28
Bank of America
North Carolina
$14M -$871K -65,077 -6%
Northern Trust
29
Northern Trust
Illinois
$13M -$313K -23,355 -2%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$12.7M +$447K +33,399 +3%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$12.6M -$369K -27,537 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$12.6M -$333K -24,881 -2%
PCP
33
P2 Capital Partners
New York
$12.6M
EIP
34
Easterly Investment Partners
Massachusetts
$12.2M -$2.27M -169,450 -15%
GI
35
GAMCO Investors
Connecticut
$11.4M +$529K +39,500 +5%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$10.5M +$621K +46,358 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$10M +$845K +63,134 +9%
AACP
38
Advantage Alpha Capital Partners
California
$9.67M +$3.17M +236,640 +44%
PAM
39
Panagora Asset Management
Massachusetts
$8.28M +$1.5M +111,885 +20%
Man Group
40
Man Group
United Kingdom
$8.11M +$8.65M +646,335 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.74M +$774K +57,831 +10%
Credit Agricole
42
Credit Agricole
France
$7.41M -$317K -23,711 -4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$7.25M +$2.37M +177,105 +44%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$6.83M -$42.6K -3,184 -0.6%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$6.52M +$6.97M +520,770 New
Charles Schwab
46
Charles Schwab
California
$6.47M -$2.46K -184 -0%
Morgan Stanley
47
Morgan Stanley
New York
$6.42M +$883K +65,959 +15%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$6.17M +$276K +20,650 +4%
KTA
49
Keeley-Teton Advisors
Illinois
$5.79M +$82.2K +6,141 +1%
AA
50
Ancora Advisors
Ohio
$5.37M +$3.06M +228,650 +115%

PRMW Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2022, worth a combined $1.73B — down 8.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRMW positions and 16 closed out — a net gain of 13 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $30.7M. The largest seller was Standard Investments, exiting entirely with an estimated $86.9M sold.

  • 216 institutional investors held Primo Water Corporation (PRMW) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.73B of Primo Water Corporation stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 29 funds opened new Primo Water Corporation positions in Q3 2022 and 16 closed out, a net change of +13 holders.
  • The largest Primo Water Corporation buyer in Q3 2022 was BlackRock, an estimated $30.7M added.
  • The largest Primo Water Corporation seller in Q3 2022 was Standard Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2022.