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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 $2.54B invested in Primo Water Corporation in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $2.29B → $2.54B (+$255M)

3% more funds holding

Funds holding: 199204 (+5)

27% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

82% less call options, than puts

Call options by funds: $40K | Put options by funds: $226K

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
62
Reduced
85
Closed
18
Calls
$40K
Puts
$226K
Net Calls
-$186K
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$6.77M -$78.4M -4,571,281 -92%
JG
52
Jefferies Group
New York
$6.39M -$381K -22,191 -6%
Legal & General Group
53
Legal & General Group
United Kingdom
$6.35M +$591K +34,426 +13%
Morgan Stanley
54
Morgan Stanley
New York
$6.22M +$451K +26,289 +8%
MAM
55
Madison Asset Management
Wisconsin
$6.16M +$41.2K +2,401 +0.7%
N
56
Natixis
France
$6.02M +$5.86M +341,400 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.97M -$27.5K -1,600 -0.5%
AACP
58
Advantage Alpha Capital Partners
California
$5.76M +$453K +26,385 +9%
Millennium Management
59
Millennium Management
New York
$5.24M +$2.38M +138,498 +87%
GKFF
60
George Kaiser Family Foundation
Oklahoma
$5.21M -$4.67K -272 -0.1%
KPCM
61
Kings Point Capital Management
New York
$5.03M
PCM
62
Prelude Capital Management
New York
$4.43M -$195K -11,353 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.17M -$63.8K -3,715 -2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$4.14M -$314K -18,285 -7%
EAM
65
Eagle Asset Management
Florida
$3.81M
PG
66
Pendal Group
Australia
$3.57M
TSW
67
Thompson Siegel & Walmsley
Virginia
$3.57M
T
68
TOBAM
France
$3.53M -$559K -32,570 -14%
ER
69
EVR Research
Virginia
$3.53M -$5.44M -317,000 -61%
Federated Hermes
70
Federated Hermes
Pennsylvania
$3.43M +$8.51K +496 +0.3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.41M -$120K -7,000 -3%
RHJA
72
Rice Hall James & Associates
California
$3.27M -$31.1K -1,813 -1%
BAM
73
Bullseye Asset Management
Colorado
$2.96M +$858K +50,000 +42%
PPA
74
Parametric Portfolio Associates
Washington
$2.89M +$207K +12,064 +8%
CSS
75
Cubist Systematic Strategies
Connecticut
$2.81M +$1.86M +108,665 +216%

PRMW Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2021, worth a combined $2.54B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 85 trimmed.

The largest buyer was UBS AM, adding an estimated $45.7M. The largest seller was Wells Fargo, cutting an estimated $78.4M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q4 2021, up from 199 in Q3 2021.
  • Funds reported $2.54B of Primo Water Corporation stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q4 2021 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q4 2021 was UBS AM, an estimated $45.7M added.
  • The largest Primo Water Corporation seller in Q4 2021 was Wells Fargo, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.