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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
Invesco
76
Invesco
Georgia
$2.65M -$99.7K -5,812 -4%
CS
77
Credit Suisse
Switzerland
$2.58M +$204K +11,882 +9%
CIBC Asset Management
78
CIBC Asset Management
Ontario, Canada
$2.48M +$152K +8,844 +7%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$2.41M -$45.5K -2,654 -2%
TC
80
Tacita Capital
Ontario, Canada
$2.3M
GF
81
Gabelli Funds
New York
$2.29M -$515K -30,000 -19%
PP
82
PDT Partners
New York
$2.24M -$802K -46,748 -27%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$1.35M -78,760 -40%
Citadel Advisors
84
Citadel Advisors
Florida
$2.06M +$134K +7,835 +7%
ACM
85
AREX Capital Management
New York
$1.98M -$85.8K -5,000 -4%
APP
86
Alpha Paradigm Partners
Illinois
$1.92M +$1.86M +108,655 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.91M +$1.28M +74,384 +220%
PI
88
Putnam Investments
Massachusetts
$1.87M +$1.82M +105,955 New
Deutsche Bank
89
Deutsche Bank
Germany
$1.8M -$687K -40,009 -28%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$1.78M +$1.73M +100,875 New
ACM
91
AlphaCrest Capital Management
New York
$1.67M -$507K -29,569 -24%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$5.54K +323 +0.4%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.48M +$311K +18,116 +28%
AIG
94
American International Group
New York
$1.47M -$42.9K -2,501 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.45M +$693K +40,354 +97%
MAM
96
Martingale Asset Management
Massachusetts
$1.43M +$948K +55,246 +214%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M -$134K -7,800 -9%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.39M +$1.35M +78,732 New
AC
99
Allstate Corporation
Illinois
$1.37M -$49.9K -2,906 -4%
WPC
100
White Pine Capital
Minnesota
$1.35M -$4.53K -264 -0.3%

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.