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PRMW

Primo Water Corporation

Delisted

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

206 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 204206 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less capital invested

Capital invested by funds: $2.54B → $2.09B (-$455M)

73% less call options, than puts

Call options by funds: $943K | Put options by funds: $3.56M

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
87
Reduced
61
Closed
20
Calls
$943K
Puts
$3.56M
Net Calls
-$2.61M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$608K +$441K +28,173 +194%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$556K +$191K +12,182 +46%
TI
128
Trexquant Investment
Connecticut
$554K +$609K +38,903 New
UBS Group
129
UBS Group
Switzerland
$544K -$467K -29,799 -44%
BBHC
130
Brown Brothers Harriman & Co
New York
$543K
GCM
131
Graham Capital Management
Connecticut
$531K +$584K +37,322 New
WP
132
WealthShield Partners
North Carolina
$511K +$561K +35,834 New
KCM
133
Kornitzer Capital Management
Kansas
$499K
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$483K +$473K +30,233 +819%
DT
135
Diversified Trust
Tennessee
$475K
MCM
136
McKinley Capital Management
Alaska
$461K -$61.8K -3,950 -11%
CAM
137
Claret Asset Management
Quebec, Canada
$460K
GAA
138
Green Alpha Advisors
Colorado
$446K +$182K +11,626 +59%
ProShare Advisors
139
ProShare Advisors
Maryland
$420K -$75.5K -4,824 -14%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$406K +$34K +2,173 +8%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$401K +$82.2K +5,250 +23%
Marshall Wace
142
Marshall Wace
United Kingdom
$388K +$427K +27,295 New
SEI Investments
143
SEI Investments
Pennsylvania
$384K -$8.78K -561 -2%
RA
144
Royce & Associates
New York
$382K
Franklin Resources
145
Franklin Resources
California
$348K -$79.2K -5,058 -17%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$317K -$57.7K -3,683 -14%
PFO
147
Pathstone Family Office
New Jersey
$303K +$155K +9,881 +87%
AIM
148
Aigen Investment Management
New York
$288K +$317K +20,255 New
PP
149
Paloma Partners
Connecticut
$279K +$36K +2,302 +13%
EGM
150
Engineers Gate Manager
New York
$276K -$229K -14,630 -43%

PRMW Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2022, worth a combined $2.09B — down 18% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRMW positions and 20 closed out — a net gain of 3 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36M. The largest seller was P2 Capital Partners, cutting an estimated $39.7M.

  • 206 institutional investors held Primo Water Corporation (PRMW) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $2.09B of Primo Water Corporation stock for Q1 2022, down 18% quarter-over-quarter.
  • 23 funds opened new Primo Water Corporation positions in Q1 2022 and 20 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $36M added.
  • The largest Primo Water Corporation seller in Q1 2022 was P2 Capital Partners, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2022.