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PRMW

Primo Water Corporation

Delisted

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

216 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

6% more funds holding

Funds holding: 204216 (+12)

8% less capital invested

Capital invested by funds: $1.89B → $1.73B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $145K | Put options by funds: $676K

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$5.26M -$109K -8,167 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M +$29.5K +2,203 +0.6%
Marshall Wace
53
Marshall Wace
United Kingdom
$4.94M -$1.39M -103,702 -21%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.86M +$69.6K +5,200 +1%
EAM
55
Eagle Asset Management
Florida
$4.66M +$639K +47,701 +15%
PCM
56
Prelude Capital Management
New York
$4.42M +$912K +68,133 +24%
MAM
57
Madison Asset Management
Wisconsin
$4.07M
Legal & General Group
58
Legal & General Group
United Kingdom
$3.72M -$1.29M -96,412 -25%
GKFF
59
George Kaiser Family Foundation
Oklahoma
$3.71M
SEI Investments
60
SEI Investments
Pennsylvania
$3.63M +$796K +59,452 +26%
BAM
61
Bullseye Asset Management
Colorado
$3.63M +$1.45M +108,389 +60%
CSS
62
Cubist Systematic Strategies
Connecticut
$3.6M -$469K -35,042 -11%
PG
63
Pendal Group
Australia
$3.54M +$1.06M +79,454 +39%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$3.43M +$963K +71,953 +36%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.37M -$1.51M -113,058 -30%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$3.18M -$171K -12,747 -5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.98M +$221K +16,531 +7%
RJA
68
Raymond James & Associates
Florida
$2.87M -$406K -30,336 -12%
TSW
69
Thompson Siegel & Walmsley
Virginia
$2.6M +$64.3K +4,800 +2%
Lazard Asset Management
70
Lazard Asset Management
New York
$2.56M +$2.43M +181,852 +809%
SSA
71
Schonfeld Strategic Advisors
New York
$2.56M +$566K +42,300 +26%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.44M +$149K +11,100 +6%
RHJA
73
Rice Hall James & Associates
California
$2.27M -$24.3K -1,814 -1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M -$72.9K -5,444 -3%
Invesco
75
Invesco
Georgia
$2.1M +$85.4K +6,375 +4%

PRMW Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2022, worth a combined $1.73B — down 8.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRMW positions and 16 closed out — a net gain of 13 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $30.7M. The largest seller was Standard Investments, exiting entirely with an estimated $86.9M sold.

  • 216 institutional investors held Primo Water Corporation (PRMW) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.73B of Primo Water Corporation stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 29 funds opened new Primo Water Corporation positions in Q3 2022 and 16 closed out, a net change of +13 holders.
  • The largest Primo Water Corporation buyer in Q3 2022 was BlackRock, an estimated $30.7M added.
  • The largest Primo Water Corporation seller in Q3 2022 was Standard Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2022.