Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
202 hedge funds and large institutions have $2.22B invested in Primo Water Corporation in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 13 closing their positions.
604% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $3.17M
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
10% more funds holding
Funds holding: 184 → 202 (+18)
9% more capital invested
Capital invested by funds: $2.03B → $2.22B (+$189M)
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$25.4M |
| 2 |
JP Morgan Chase
New York
|
+$20.3M |
| 3 |
Morgan Stanley
New York
|
+$19.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5M |
| 5 |
PIMC
Praesidium Investment Management Company
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$55.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.3M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$30.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.5M |
| 5 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$25.2M |
PRMW Hedge Fund Activity: Q4 2020 in Review
202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2020, worth a combined $2.22B — up 9.3% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PRMW positions and 13 closed out — a net gain of 18 holders — while 66 added to existing stakes and 71 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $25.4M. The largest seller was Easterly Investment Partners, cutting an estimated $55.4M.
- 202 institutional investors held Primo Water Corporation (PRMW) as of Q4 2020, up from 184 in Q3 2020.
- Funds reported $2.22B of Primo Water Corporation stock for Q4 2020, up 9.3% quarter-over-quarter.
- 31 funds opened new Primo Water Corporation positions in Q4 2020 and 13 closed out, a net change of +18 holders.
- The largest Primo Water Corporation buyer in Q4 2020 was Sachem Head Capital Management, an estimated $25.4M added.
- The largest Primo Water Corporation seller in Q4 2020 was Easterly Investment Partners, an estimated $55.4M sold.
Based on aggregated 13F filings for Q4 2020.