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PRMW

Primo Water Corporation

Delisted

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

199 hedge funds and large institutions have $2.29B invested in Primo Water Corporation in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

5% more funds holding

Funds holding: 189199 (+10)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $2.47B → $2.29B (-$184M)

78% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.72M

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
72
Reduced
69
Closed
15
Calls
$1.04M
Puts
$4.72M
Net Calls
-$3.67M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$531K +$569K +33,797 New
VIA
127
Vident Investment Advisory
Georgia
$523K +$94.3K +5,598 +20%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$518K +$1.5K +89 +0.3%
TIS
129
Tortoise Index Solutions
Kansas
$513K +$83K +4,931 +18%
CAM
130
Claret Asset Management
Quebec, Canada
$509K -$7.16K -425 -1%
TI
131
Trexquant Investment
Connecticut
$500K +$536K +31,837 New
DT
132
Diversified Trust
Tennessee
$495K -$3.05K -181 -0.6%
Franklin Resources
133
Franklin Resources
California
$486K +$127K +7,563 +32%
PFO
134
Pathstone Family Office
New Jersey
$456K +$39.4K +2,338 +9%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$444K -$137K -8,142 -22%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$427K -$34.9K -2,074 -7%
RA
137
Royce & Associates
New York
$421K
EGM
138
Engineers Gate Manager
New York
$410K +$439K +26,090 New
MAM
139
Martingale Asset Management
Massachusetts
$406K +$434K +25,800 New
SEI Investments
140
SEI Investments
Pennsylvania
$382K -$35.1K -2,083 -8%
NAM
141
NorthCoast Asset Management
Connecticut
$358K
ProShare Advisors
142
ProShare Advisors
Maryland
$317K -$348K -20,646 -51%
TA
143
Teton Advisors
New York
$313K
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$308K -$75.5K -4,485 -19%
Citigroup
145
Citigroup
New York
$282K +$175K +10,371 +138%
PP
146
Paloma Partners
Connecticut
$281K +$301K +17,866 New
IAMOG
147
Investors Asset Management of Georgia
Georgia
$278K -$6.74K -400 -2%
PF
148
Phoenix Financial
Israel
$271K +$288K +17,128 New
Wolverine Trading
149
Wolverine Trading
Illinois
$261K -$45.5K -2,702 -14%
SAM
150
Shell Asset Management
Netherlands
$255K -$11.8K -700 -4%

PRMW Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2021, worth a combined $2.29B — down 7.5% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 15 closed out — a net gain of 10 holders — while 72 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was P2 Capital Partners, cutting an estimated $38.1M.

  • 199 institutional investors held Primo Water Corporation (PRMW) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $2.29B of Primo Water Corporation stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q3 2021 and 15 closed out, a net change of +10 holders.
  • The largest Primo Water Corporation buyer in Q3 2021 was Fidelity Investments, an estimated $19.9M added.
  • The largest Primo Water Corporation seller in Q3 2021 was P2 Capital Partners, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2021.