We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

216 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

6% more funds holding

Funds holding: 204216 (+12)

8% less capital invested

Capital invested by funds: $1.89B → $1.73B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $145K | Put options by funds: $676K

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Graham Capital Management
Connecticut
$487K +$520K +38,841 New
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$484K +$186K +13,909 +56%
Prudential Financial
128
Prudential Financial
New Jersey
$482K +$193K +14,450 +60%
BBHC
129
Brown Brothers Harriman & Co
New York
$479K
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$478K -$668K -49,909 -57%
Wells Fargo
131
Wells Fargo
California
$477K -$17.7K -1,319 -3%
SAM
132
Seelaus Asset Management
New Jersey
$473K +$504K +37,680 New
DA
133
Duality Advisers
Florida
$449K -$351K -26,214 -42%
PL
134
Plancorp LLC
Missouri
$437K -$116K -8,696 -20%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$433K +$102K +7,615 +28%
GAM
136
Gotham Asset Management
New York
$423K +$451K +33,674 New
GAA
137
Green Alpha Advisors
Colorado
$412K +$2.28K +170 +0.5%
DT
138
Diversified Trust
Tennessee
$412K +$4.04K +302 +0.9%
WPC
139
White Pine Capital
Minnesota
$373K -$1.98K -148 -0.5%
NAM
140
Nexpoint Asset Management
Texas
$351K +$375K +28,000 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$337K +$359K +26,834 New
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$337K +$360K +26,900 New
RA
143
Royce & Associates
New York
$336K
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$317K +$136K +10,162 +67%
TRCT
145
Tower Research Capital (TRC)
New York
$297K +$235K +17,540 +298%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$279K
DTL
147
Dynamic Technology Lab
Singapore
$278K -$590K -44,049 -67%
Franklin Resources
148
Franklin Resources
California
$270K -$36.8K -2,752 -11%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$254K +$271K +20,220 New
AB
150
Amalgamated Bank
New York
$253K +$2.62K +196 +1%

PRMW Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2022, worth a combined $1.73B — down 8.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRMW positions and 16 closed out — a net gain of 13 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $30.7M. The largest seller was Standard Investments, exiting entirely with an estimated $86.9M sold.

  • 216 institutional investors held Primo Water Corporation (PRMW) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.73B of Primo Water Corporation stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 29 funds opened new Primo Water Corporation positions in Q3 2022 and 16 closed out, a net change of +13 holders.
  • The largest Primo Water Corporation buyer in Q3 2022 was BlackRock, an estimated $30.7M added.
  • The largest Primo Water Corporation seller in Q3 2022 was Standard Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2022.