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PRMW

Primo Water Corporation

Delisted

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

206 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 204206 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less capital invested

Capital invested by funds: $2.54B → $2.09B (-$455M)

73% less call options, than puts

Call options by funds: $943K | Put options by funds: $3.56M

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
87
Reduced
61
Closed
20
Calls
$943K
Puts
$3.56M
Net Calls
-$2.61M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$6.31M +$1.13M +71,894 +24%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.48M -$645K -41,205 -10%
Wells Fargo
53
Wells Fargo
California
$5.27M -$220K -14,075 -4%
Citadel Advisors
54
Citadel Advisors
Florida
$5.17M +$3.84M +245,372 +209%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.16M +$368K +23,500 +7%
MAM
56
Madison Asset Management
Wisconsin
$4.97M -$10.1K -644 -0.2%
PSAMP
57
P. Schoenfeld Asset Management (PSAM)
New York
$4.94M -$24.2M -1,546,784 -82%
Morgan Stanley
58
Morgan Stanley
New York
$4.84M -$207K -13,204 -4%
AACP
59
Advantage Alpha Capital Partners
California
$4.82M +$184K +11,739 +4%
JG
60
Jefferies Group
New York
$4.61M -$614K -39,205 -11%
PCM
61
Prelude Capital Management
New York
$4.45M +$952K +60,808 +24%
GKFF
62
George Kaiser Family Foundation
Oklahoma
$4.21M
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$4.19M +$3.63M +231,727 +375%
KPCM
64
Kings Point Capital Management
New York
$4.06M
PG
65
Pendal Group
Australia
$3.85M +$1.06M +67,745 +33%
ECM
66
ExodusPoint Capital Management
New York
$3.82M -$6.93M -442,639 -62%
EAM
67
Eagle Asset Management
Florida
$3.42M +$375K +23,952 +11%
Federated Hermes
68
Federated Hermes
Pennsylvania
$3.22M +$495K +31,642 +16%
CSS
69
Cubist Systematic Strategies
Connecticut
$2.89M +$681K +43,479 +27%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.89M -$529K -33,804 -14%
TSW
71
Thompson Siegel & Walmsley
Virginia
$2.88M
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$2.87M +$1.57M +100,200 +99%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M -$340K -21,700 -10%
RHJA
74
Rice Hall James & Associates
California
$2.63M -$17.5K -1,115 -0.6%
BAM
75
Bullseye Asset Management
Colorado
$2.57M +$157K +10,000 +6%

PRMW Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2022, worth a combined $2.09B — down 18% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRMW positions and 20 closed out — a net gain of 3 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36M. The largest seller was P2 Capital Partners, cutting an estimated $39.7M.

  • 206 institutional investors held Primo Water Corporation (PRMW) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $2.09B of Primo Water Corporation stock for Q1 2022, down 18% quarter-over-quarter.
  • 23 funds opened new Primo Water Corporation positions in Q1 2022 and 20 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $36M added.
  • The largest Primo Water Corporation seller in Q1 2022 was P2 Capital Partners, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2022.