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PRMW

Primo Water Corporation

Delisted

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

204 hedge funds and large institutions have $2.46B invested in Primo Water Corporation in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,086% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $2.46M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.22B → $2.46B (+$241M)

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1% more funds holding

Funds holding: 202204 (+2)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
30
Increased
75
Reduced
68
Closed
27
Calls
$29.2M
Puts
$2.46M
Net Calls
+$26.8M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
51
Credit Agricole
France
$6.86M +$2.71M +168,700 +67%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6.81M +$982K +61,105 +18%
HA
53
Heartland Advisors
Wisconsin
$6.42M +$6.35M +395,153 New
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$6.32M +$840K +52,301 +16%
T
55
TOBAM
France
$6.1M +$50.8K +3,159 +0.9%
Millennium Management
56
Millennium Management
New York
$6.07M -$35.4M -2,204,419 -86%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.03M -$70.6M -4,391,034 -92%
TSW
58
Thompson Siegel & Walmsley
Virginia
$5.92M -$2M -124,700 -26%
Morgan Stanley
59
Morgan Stanley
New York
$5.77M -$19.6M -1,218,058 -77%
MAM
60
Madison Asset Management
Wisconsin
$5.76M +$2M +124,660 +54%
PP
61
Prudential plc
United Kingdom
$5.58M -$498K -31,000 -8%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5.48M +$854K +53,121 +19%
Charles Schwab
63
Charles Schwab
California
$5.45M +$150K +9,313 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.4M +$62.7K +3,900 +1%
Legal & General Group
65
Legal & General Group
United Kingdom
$5.28M +$2.5M +155,626 +121%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$5.24M -$3.29M -204,966 -39%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.18M -$175K -10,881 -4%
JG
68
Jefferies Group
New York
$4.85M -$200K -12,436 -4%
GKFF
69
George Kaiser Family Foundation
Oklahoma
$4.81M +$89.7K +5,584 +2%
KPCM
70
Kings Point Capital Management
New York
$4.63M +$562K +35,000 +14%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.08M -$856K -53,243 -18%
RHJA
72
Rice Hall James & Associates
California
$4.06M -$60.8K -3,786 -1%
DZ Bank
73
DZ Bank
Germany
$3.98M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.83M -$7.94K -494 -0.2%
EAM
75
Eagle Asset Management
Florida
$3.6M +$784K +48,824 +29%

PRMW Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2021, worth a combined $2.46B — up 11% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 27 closed out — a net gain of 3 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $44.3M. The largest seller was AllianceBernstein, cutting an estimated $70.6M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $2.46B of Primo Water Corporation stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q1 2021 and 27 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2021 was Hawk Ridge Capital Management, an estimated $44.3M added.
  • The largest Primo Water Corporation seller in Q1 2021 was AllianceBernstein, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2021.