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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
EIP
76
Easterly Investment Partners
Massachusetts
$2.51M +$1.84M +117,281 +200%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.49M -$288K -18,366 -10%
CS
78
Credit Suisse
Switzerland
$2.24M +$165K +10,556 +7%
FPCP
79
Fort Point Capital Partners
California
$2.21M +$2.43M +155,194 New
Invesco
80
Invesco
Georgia
$2.17M +$26.4K +1,683 +1%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.11M +$1.09M +69,569 +88%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$2.06M +$62.5K +3,991 +3%
TC
83
Tacita Capital
Ontario, Canada
$1.86M
GF
84
Gabelli Funds
New York
$1.85M
CIBC World Market
85
CIBC World Market
Ontario, Canada
$1.85M -$110K -7,021 -5%
SC
86
Sasco Capital
Connecticut
$1.74M +$770K +49,180 +68%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$1.68M -$1.83M -117,129 -50%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.64M +$104K +6,629 +6%
JF
89
Jump Financial
Illinois
$1.53M +$1.08M +69,158 +182%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$1.43M +$913K +58,282 +138%
T
91
TOBAM
France
$1.43M -$1.56M -99,948 -50%
PI
92
Putnam Investments
Massachusetts
$1.41M -$115K -7,313 -7%
BAM
93
Blueshift Asset Management
New Jersey
$1.38M +$1.52M +96,905 New
OQS
94
Occudo Quantitative Strategies
Florida
$1.38M +$566K +36,124 +60%
SSA
95
Schonfeld Strategic Advisors
New York
$1.37M +$963K +61,500 +177%
Deutsche Bank
96
Deutsche Bank
Germany
$1.32M -$149K -9,489 -9%
PPA
97
Parametric Portfolio Associates
Washington
$1.31M -$1.13M -72,065 -44%
GCP
98
GSA Capital Partners
United Kingdom
$1.24M +$693K +44,237 +104%
MIM
99
MetLife Investment Management
New Jersey
$1.2M +$527K +33,637 +67%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.17M

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.