We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

204 hedge funds and large institutions have $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

1% less funds holding

Funds holding: 206204 (-2)

10% less capital invested

Capital invested by funds: $2.09B → $1.89B (-$200M)

89% less call options, than puts

Call options by funds: $153K | Put options by funds: $1.34M

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.09M -$36K -2,562 -3%
BAM
102
Blueshift Asset Management
New Jersey
$1.07M -$239K -16,995 -18%
Barclays
103
Barclays
United Kingdom
$1.07M +$235K +16,692 +26%
WSC
104
Wellington Shields & Co
New York
$1.06M
SO
105
STRS Ohio
Ohio
$1.04M
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M
MC
107
Montag & Caldwell
Georgia
$993K +$30.6K +2,174 +3%
AIG
108
American International Group
New York
$987K -$61K -4,333 -6%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$975K
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$902K +$3.28K +233 +0.3%
DTL
111
Dynamic Technology Lab
Singapore
$886K -$189K -13,407 -17%
DAS
112
Dynamic Advisor Solutions
Arizona
$872K +$103K +7,300 +13%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$841K +$57.9K +4,116 +7%
DA
114
Duality Advisers
Florida
$830K +$872K +62,003 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$820K +$95.6K +6,793 +12%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$804K -$47.6K -3,387 -5%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$797K +$296K +21,071 +54%
SG Americas Securities
118
SG Americas Securities
New York
$742K +$593K +42,176 +317%
ECM
119
ExodusPoint Capital Management
New York
$734K -$3M -213,320 -80%
WSCM
120
Wellington Shields Capital Management
New York
$732K
RCG
121
Resource Consulting Group
Florida
$705K
Jane Street
122
Jane Street
New York
$688K -$296K -21,033 -29%
EGM
123
Engineers Gate Manager
New York
$681K +$443K +31,491 +162%
Comerica Bank
124
Comerica Bank
Texas
$609K
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$609K +$641K +45,538 New

PRMW Hedge Fund Activity: Q2 2022 in Review

204 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2022, worth a combined $1.89B — down 9.6% from $2.09B a quarter earlier.

Fund positioning in PRMW was balanced in Q2 2022: 18 funds opened new positions, 18 closed out, 72 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Goldman Sachs, cutting an estimated $73.9M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $1.89B of Primo Water Corporation stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 18 funds opened new Primo Water Corporation positions in Q2 2022 and 18 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q2 2022 was BlackRock, an estimated $18.5M added.
  • The largest Primo Water Corporation seller in Q2 2022 was Goldman Sachs, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2022.