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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
Jane Street
101
Jane Street
New York
$866K +$706K +62,975 New
UBS Group
102
UBS Group
Switzerland
$865K +$693K +61,774 +5,275%
AIC
103
AWM Investment Company
New York
$841K
GTCM
104
Gyon Technologies Capital Management
New Jersey
$801K +$653K +58,254 New
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$769K
BAM
106
Blueshift Asset Management
New Jersey
$764K +$624K +55,600 New
Invesco
107
Invesco
Georgia
$685K -$8.57K -764 -2%
VF
108
Virtu Financial
New York
$672K +$548K +48,884 New
DAS
109
Dynamic Advisor Solutions
Arizona
$668K +$17.7K +1,575 +3%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$667K +$544K +48,536 New
TA
111
Teton Advisors
New York
$659K -$135K -12,010 -20%
AG
112
Aperio Group
California
$636K +$141K +12,553 +37%
Citigroup
113
Citigroup
New York
$622K -$147K -13,070 -22%
MCM
114
McKinley Capital Management
Alaska
$611K +$498K +44,413 New
FIA
115
FNY Investment Advisers
New York
$570K -$825K -73,530 -64%
Comerica Bank
116
Comerica Bank
Texas
$537K +$64.1K +5,712 +18%
BBHC
117
Brown Brothers Harriman & Co
New York
$524K -$3.59K -320 -0.8%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$522K +$426K +37,941 New
ECM
119
ExodusPoint Capital Management
New York
$519K -$295K -26,268 -41%
Nomura Holdings
120
Nomura Holdings
Japan
$507K +$22.4K +2,000 +6%
RG
121
Renaissance Group
Kentucky
$502K -$181K -16,124 -31%
SSA
122
Schonfeld Strategic Advisors
New York
$494K -$726K -64,763 -64%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$462K +$377K +33,608 New
RJA
124
Raymond James & Associates
Florida
$458K -$67.4K -6,009 -15%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$427K +$348K +31,055 New

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.