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PRMW

Primo Water Corporation

Delisted

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

219 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.4M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $1.73B → $2.09B (+$356M)

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

1% more funds holding

Funds holding: 216219 (+3)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
87
Reduced
73
Closed
21
Calls
$3.13M
Puts
$1.4M
Net Calls
+$1.73M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$7.16M -$1.22M -84,163 -15%
KTA
52
Keeley-Teton Advisors
Illinois
$6.85M -$304K -20,906 -5%
TAM
53
Thematics Asset Management
France
$6.81M +$6.37M +438,442 New
AA
54
Ancora Advisors
Ohio
$6.59M -$53.6K -3,690 -0.9%
EAM
55
Eagle Asset Management
Florida
$6.5M +$698K +47,997 +13%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$6.24M -$199K -13,706 -3%
CM
57
Crestline Management
Texas
$6.22M +$5.82M +400,000 New
CSS
58
Cubist Systematic Strategies
Connecticut
$6.18M +$1.61M +110,457 +38%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.06M +$87.2K +6,000 +2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M -$212K -14,568 -4%
MAM
61
Madison Asset Management
Wisconsin
$5.72M +$629K +43,293 +13%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$5.64M +$3.63M +250,000 +214%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.15M +$4.43M +305,000 +1,134%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.87M +$255K +17,561 +6%
GKFF
65
George Kaiser Family Foundation
Oklahoma
$4.59M
BAM
66
Bullseye Asset Management
Colorado
$4.49M
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$4.27M +$311K +21,410 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.79M +$86.2K +5,931 +2%
PG
69
Pendal Group
Australia
$3.78M -$559K -38,431 -14%
Two Sigma Investments
70
Two Sigma Investments
New York
$3.64M +$3.4M +234,162 New
TSW
71
Thompson Siegel & Walmsley
Virginia
$3.22M
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.04M +$14.2K +976 +0.5%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$3.01M -$1.16M -79,853 -29%
RHJA
74
Rice Hall James & Associates
California
$2.74M -$63.1K -4,337 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M -$71.9K -4,946 -3%

PRMW Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2022, worth a combined $2.09B — up 21% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRMW positions and 21 closed out — a net gain of 7 holders — while 87 added to existing stakes and 73 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $20.9M. The largest seller was Sessa Capital, exiting entirely with an estimated $24.9M sold.

  • 219 institutional investors held Primo Water Corporation (PRMW) as of Q4 2022, up from 216 in Q3 2022.
  • Funds reported $2.09B of Primo Water Corporation stock for Q4 2022, up 21% quarter-over-quarter.
  • 28 funds opened new Primo Water Corporation positions in Q4 2022 and 21 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q4 2022 was Legion Partners Asset Management, an estimated $20.9M added.
  • The largest Primo Water Corporation seller in Q4 2022 was Sessa Capital, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2022.