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PRMW

Primo Water Corporation

Delisted

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

183 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $797K

65% more capital invested

Capital invested by funds: $1.25B → $2.07B (+$817M)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 178183 (+5)

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
3.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
39
Increased
64
Reduced
55
Closed
32
Calls
$2.47M
Puts
$797K
Net Calls
+$1.67M
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
76
Marshall Wace North America
New York
$2.34M +$1.91M +170,330 New
PP
77
PDT Partners
New York
$2.24M +$1.21M +107,974 +196%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$2.15M -$17.6K -1,566 -1%
NFAM
79
North Fourth Asset Management
New Jersey
$2.12M -$3.03M -269,716 -64%
Morgan Stanley
80
Morgan Stanley
New York
$2.08M +$543K +48,382 +47%
Boston Partners
81
Boston Partners
Massachusetts
$2.08M -$2.26M -201,235 -57%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.03M -$1.91M -170,368 -54%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$2.02M +$1.65M +147,476 New
BCM
84
Barometer Capital Management
Ontario, Canada
$1.9M +$1.14M +101,900 New
Two Sigma Investments
85
Two Sigma Investments
New York
$1.83M -$10.5M -934,163 -87%
PPA
86
Parametric Portfolio Associates
Washington
$1.76M -$143K -12,790 -9%
BAM
87
Bullseye Asset Management
Colorado
$1.68M +$1.37M +122,422 New
CS
88
Credit Suisse
Switzerland
$1.67M +$263K +23,437 +24%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.61M +$255K +22,734 +24%
CIBC Asset Management
90
CIBC Asset Management
Ontario, Canada
$1.44M +$192K +17,147 +19%
FPCP
91
Fort Point Capital Partners
California
$1.37M +$1.12M +99,469 New
SAM
92
Sandell Asset Management
New York
$1.34M +$308K +27,419 +39%
AIG
93
American International Group
New York
$1.31M +$1.07M +95,565 New
WPC
94
White Pine Capital
Minnesota
$1.26M +$27K +2,408 +3%
MSL
95
Mackay Shields LLC
New York
$1.23M +$1M +89,500 New
Deutsche Bank
96
Deutsche Bank
Germany
$1.15M -$873K -77,807 -48%
SG Americas Securities
97
SG Americas Securities
New York
$1.08M +$883K +78,755 New
MIM
98
MetLife Investment Management
New Jersey
$966K +$788K +70,287 New
AC
99
Allstate Corporation
Illinois
$957K +$25.3K +2,253 +3%
Citadel Advisors
100
Citadel Advisors
Florida
$883K -$7.86M -700,298 -92%

PRMW Hedge Fund Activity: Q2 2020 in Review

183 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2020, worth a combined $2.07B — up 65% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRMW positions and 32 closed out — a net gain of 7 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $84.5M. The largest seller was Easterly Investment Partners, cutting an estimated $45.9M.

  • 183 institutional investors held Primo Water Corporation (PRMW) as of Q2 2020, up from 178 in Q1 2020.
  • Funds reported $2.07B of Primo Water Corporation stock for Q2 2020, up 65% quarter-over-quarter.
  • 39 funds opened new Primo Water Corporation positions in Q2 2020 and 32 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q2 2020 was BlackRock, an estimated $84.5M added.
  • The largest Primo Water Corporation seller in Q2 2020 was Easterly Investment Partners, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2020.