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PRMW

Primo Water Corporation

Delisted

PRMW was delisted on the 8th of November, 2024.

189 hedge funds and large institutions have $2.47B invested in Primo Water Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.64M

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $2.46B → $2.47B (+$12.9M)

7% less funds holding

Funds holding: 204189 (-15)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
70
Reduced
61
Closed
37
Calls
$2.9M
Puts
$1.64M
Net Calls
+$1.27M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.13M -$4.3M -254,201 -79%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$909K -$239K -14,105 -21%
DAS
103
Dynamic Advisor Solutions
Arizona
$867K +$22.2K +1,315 +3%
MIM
104
MetLife Investment Management
New Jersey
$861K -$122K -7,207 -12%
AG
105
AlphaSimPlex Group
Massachusetts
$851K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$811K -$4.88M -288,725 -86%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$737K +$28.2K +1,665 +4%
Comerica Bank
108
Comerica Bank
Texas
$701K -$21.2K -1,256 -3%
ProShare Advisors
109
ProShare Advisors
Maryland
$683K -$16.1K -952 -2%
MCM
110
McKinley Capital Management
Alaska
$661K -$22.3K -1,317 -3%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$635K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$609K -$814K -48,129 -57%
RG
113
Renaissance Group
Kentucky
$592K +$34.8K +2,056 +6%
GAA
114
Green Alpha Advisors
Colorado
$578K +$584K +34,558 New
JMPWA
115
JP Morgan Private Wealth Advisors
California
$550K -$51.5K -3,047 -8%
CAM
116
Claret Asset Management
Quebec, Canada
$549K +$555K +32,827 New
DT
117
Diversified Trust
Tennessee
$529K +$17 +1 +0%
CSS
118
Cubist Systematic Strategies
Connecticut
$503K -$264K -15,592 -34%
Citadel Advisors
119
Citadel Advisors
Florida
$497K +$327K +19,348 +186%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$488K +$188K +11,099 +62%
LCM
121
Legato Capital Management
California
$468K +$473K +27,979 New
TIS
122
Tortoise Index Solutions
Kansas
$462K +$94.4K +5,584 +25%
VIA
123
Vident Investment Advisory
Georgia
$462K +$94.4K +5,584 +25%
RA
124
Royce & Associates
New York
$448K
PFO
125
Pathstone Family Office
New Jersey
$446K +$451K +26,652 New

PRMW Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2021, worth a combined $2.47B — up 0.53% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRMW and 22 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was Standard Investments, opening a new position worth an estimated $110M. The largest seller was QS Investors, exiting entirely with an estimated $128M sold.

  • 189 institutional investors held Primo Water Corporation (PRMW) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.47B of Primo Water Corporation stock for Q2 2021, up 0.53% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q2 2021 and 37 closed out, a net change of -15 holders.
  • The largest Primo Water Corporation buyer in Q2 2021 was Standard Investments, an estimated $110M added.
  • The largest Primo Water Corporation seller in Q2 2021 was QS Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2021.