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PRMW

Primo Water Corporation

Delisted

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

168 hedge funds and large institutions have $1.74B invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $83K | Put options by funds: $54K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.61B → $1.74B (+$132M)

4% more funds holding

Funds holding: 162168 (+6)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
68
Reduced
58
Closed
18
Calls
$83K
Puts
$54K
Net Calls
+$29K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$6.45M +$353K +23,527 +6%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$6.29M +$6.47M +430,486 New
ClearBridge Investments
53
ClearBridge Investments
New York
$6M +$136K +9,079 +2%
WC
54
Wexford Capital
Florida
$5.84M +$6.01M +400,000 New
AA
55
Ancora Advisors
Ohio
$5.75M +$4.75M +316,421 New
MPEM
56
Marathon Partners Equity Management
New York
$5.73M +$1.69M +112,500 +40%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$5.58M -$4.01M -266,661 -41%
Federated Hermes
58
Federated Hermes
Pennsylvania
$5.51M +$278K +18,471 +5%
BIM
59
Bogle Investment Management
Massachusetts
$5.29M +$3.33M +221,850 +158%
Bank of America
60
Bank of America
North Carolina
$5.12M -$1.35M -89,936 -20%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.1M -$67.6K -4,500 -1%
T
62
TOBAM
France
$4.51M +$1.25M +82,904 +37%
NAM
63
NorthCoast Asset Management
Connecticut
$4.37M -$76.2K -5,075 -2%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$4.13M -$64.7M -4,309,800 -94%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.09M -$2.75M -182,991 -40%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.68M +$25.5K +1,700 +0.7%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$3.66M -$8.61M -572,914 -70%
LHC
68
Lodge Hill Capital
New York
$3.62M -$1.88M -125,000 -34%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$3.54M +$532K +35,431 +17%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$3.51M -$59.2K -3,938 -2%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$3.09M
AL
72
AJO LP
Pennsylvania
$3.08M +$2.88M +191,771 +1,023%
State Street
73
State Street
Massachusetts
$3.02M +$523K +34,780 +20%
TCIM
74
TIAA CREF Investment Management
New York
$2.97M +$522K +34,772 +21%
CI
75
Caerus Investors
New York
$2.95M -$121K -8,082 -4%

PRMW Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2019, worth a combined $1.74B — up 8.2% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $36.8M. The largest seller was Levin Capital Strategies, cutting an estimated $67.9M.

  • 168 institutional investors held Primo Water Corporation (PRMW) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $1.74B of Primo Water Corporation stock for Q1 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q1 2019 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q1 2019 was Russell Investments Group, an estimated $36.8M added.
  • The largest Primo Water Corporation seller in Q1 2019 was Levin Capital Strategies, an estimated $67.9M sold.

Based on aggregated 13F filings for Q1 2019.