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PRMW

Primo Water Corporation

Delisted

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

219 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.4M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $1.73B → $2.09B (+$356M)

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

1% more funds holding

Funds holding: 216219 (+3)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
87
Reduced
73
Closed
21
Calls
$3.13M
Puts
$1.4M
Net Calls
+$1.73M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Ophir Asset Management
Australia
$16.3M +$15.3M +1,050,091 New
Northern Trust
27
Northern Trust
Illinois
$16.1M +$37.7K +2,592 +0.3%
IECM
28
Intrinsic Edge Capital Management
Illinois
$14.8M +$13.9M +953,792 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$14.2M -$1.39M -95,876 -10%
GI
30
GAMCO Investors
Connecticut
$14.1M -$5.82K -400 -0%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$13.9M +$822K +56,571 +7%
EIP
32
Easterly Investment Partners
Massachusetts
$13.7M -$1.36M -93,205 -10%
Man Group
33
Man Group
United Kingdom
$13M +$2.78M +191,114 +30%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$11.1M +$8.8M +605,600 +547%
Morgan Stanley
35
Morgan Stanley
New York
$10.8M +$2.67M +183,707 +36%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$10.7M -$14.5M -997,486 -59%
PAM
37
Panagora Asset Management
Massachusetts
$10.2M -$17.3K -1,190 -0.2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.2M +$594K +40,888 +7%
RJA
39
Raymond James & Associates
Florida
$10.1M +$6.08M +418,296 +183%
AACP
40
Advantage Alpha Capital Partners
California
$9.85M -$1.98M -136,448 -18%
HA
41
Heartland Advisors
Wisconsin
$9.63M +$9.01M +619,400 New
Citadel Advisors
42
Citadel Advisors
Florida
$9.56M -$2.69M -185,136 -23%
Credit Agricole
43
Credit Agricole
France
$9.18M
DZ Bank
44
DZ Bank
Germany
$8.52M +$7.97M +548,200 New
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$8.47M -$6.67M -459,050 -46%
Charles Schwab
46
Charles Schwab
California
$8.46M +$421K +28,928 +6%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$8.11M -$806K -55,451 -10%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$8.08M
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$7.95M -$236K -16,206 -3%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$7.73M +$83.6K +5,748 +1%

PRMW Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2022, worth a combined $2.09B — up 21% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRMW positions and 21 closed out — a net gain of 7 holders — while 87 added to existing stakes and 73 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $20.9M. The largest seller was Sessa Capital, exiting entirely with an estimated $24.9M sold.

  • 219 institutional investors held Primo Water Corporation (PRMW) as of Q4 2022, up from 216 in Q3 2022.
  • Funds reported $2.09B of Primo Water Corporation stock for Q4 2022, up 21% quarter-over-quarter.
  • 28 funds opened new Primo Water Corporation positions in Q4 2022 and 21 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q4 2022 was Legion Partners Asset Management, an estimated $20.9M added.
  • The largest Primo Water Corporation seller in Q4 2022 was Sessa Capital, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2022.