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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 $2.46B invested in Primo Water Corporation in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,086% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $2.46M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.22B → $2.46B (+$241M)

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1% more funds holding

Funds holding: 202204 (+2)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
30
Increased
75
Reduced
68
Closed
27
Calls
$29.2M
Puts
$2.46M
Net Calls
+$26.8M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.37M -$61.9K -3,853 -4%
SSA
102
Schonfeld Strategic Advisors
New York
$1.34M +$734K +45,700 +125%
SO
103
STRS Ohio
Ohio
$1.32M -$3.7M -230,000 -74%
Boston Partners
104
Boston Partners
Massachusetts
$1.3M +$586K +36,488 +84%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.28M +$905K +56,300 +250%
WPC
106
White Pine Capital
Minnesota
$1.27M -$26.8K -1,665 -2%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M -$1.3M -80,606 -51%
SC
108
Sasco Capital
Connecticut
$1.18M +$314K +19,520 +37%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M -$93.2K -5,800 -7%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.11M -$43.3K -2,694 -4%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.06M +$72.2K +4,493 +7%
AIC
112
AWM Investment Company
New York
$994K
MIM
113
MetLife Investment Management
New Jersey
$954K +$19.4K +1,206 +2%
DTL
114
Dynamic Technology Lab
Singapore
$899K +$888K +55,277 New
AG
115
AlphaSimPlex Group
Massachusetts
$827K
DAS
116
Dynamic Advisor Solutions
Arizona
$822K +$37.4K +2,325 +5%
OQS
117
Occudo Quantitative Strategies
Florida
$745K +$736K +45,803 New
CSS
118
Cubist Systematic Strategies
Connecticut
$742K -$13.5K -838 -2%
Comerica Bank
119
Comerica Bank
Texas
$723K +$102K +6,347 +18%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$717K +$709K +44,108 New
UBS Group
121
UBS Group
Switzerland
$708K +$131K +8,122 +23%
ECM
122
ExodusPoint Capital Management
New York
$699K +$339K +21,121 +97%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$689K -$31K -1,928 -4%
ProShare Advisors
124
ProShare Advisors
Maryland
$679K +$115K +7,143 +21%
QT
125
Quantbot Technologies
New York
$678K +$89.8K +5,586 +15%

PRMW Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2021, worth a combined $2.46B — up 11% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 27 closed out — a net gain of 3 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $44.3M. The largest seller was AllianceBernstein, cutting an estimated $70.6M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $2.46B of Primo Water Corporation stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q1 2021 and 27 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2021 was Hawk Ridge Capital Management, an estimated $44.3M added.
  • The largest Primo Water Corporation seller in Q1 2021 was AllianceBernstein, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2021.