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PRMW

Primo Water Corporation

Delisted

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

219 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.4M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $1.73B → $2.09B (+$356M)

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

1% more funds holding

Funds holding: 216219 (+3)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
87
Reduced
73
Closed
21
Calls
$3.13M
Puts
$1.4M
Net Calls
+$1.73M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$611K +$17.3K +1,190 +3%
PFO
127
Pathstone Family Office
New Jersey
$607K -$4.74K -326 -0.8%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$601K +$59.9K +4,119 +12%
QT
129
Quantbot Technologies
New York
$598K +$559K +38,465 New
BBHC
130
Brown Brothers Harriman & Co
New York
$593K
SAM
131
Seelaus Asset Management
New Jersey
$592K +$5.82K +400 +1%
SCM
132
SG Capital Management
Illinois
$571K +$534K +36,757 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$547K -$3.39M -233,216 -87%
PL
134
Plancorp LLC
Missouri
$541K
GAA
135
Green Alpha Advisors
Colorado
$508K -$2.35K -162 -0.5%
DT
136
Diversified Trust
Tennessee
$506K -$4.39K -302 -0.9%
NAM
137
Nexpoint Asset Management
Texas
$503K +$64K +4,400 +16%
Wells Fargo
138
Wells Fargo
California
$464K -$117K -8,033 -21%
WPC
139
White Pine Capital
Minnesota
$464K +$2.25K +155 +0.5%
E
140
Ergoteles
New York
$451K +$422K +29,022 New
SG Americas Securities
141
SG Americas Securities
New York
$431K +$223K +15,341 +124%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$426K +$31.5K +2,170 +9%
RA
143
Royce & Associates
New York
$416K
Lazard Asset Management
144
Lazard Asset Management
New York
$407K -$2.59M -178,079 -87%
HSA
145
HBK Sorce Advisory
Pennsylvania
$385K +$170K +11,679 +89%
BFO
146
Biltmore Family Office
North Carolina
$382K +$358K +24,594 New
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$378K +$172K +11,804 +94%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$367K +$20.5K +1,410 +6%
Franklin Resources
149
Franklin Resources
California
$359K +$23.6K +1,620 +8%
GAM
150
Gotham Asset Management
New York
$359K -$154K -10,570 -31%

PRMW Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2022, worth a combined $2.09B — up 21% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRMW positions and 21 closed out — a net gain of 7 holders — while 87 added to existing stakes and 73 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $20.9M. The largest seller was Sessa Capital, exiting entirely with an estimated $24.9M sold.

  • 219 institutional investors held Primo Water Corporation (PRMW) as of Q4 2022, up from 216 in Q3 2022.
  • Funds reported $2.09B of Primo Water Corporation stock for Q4 2022, up 21% quarter-over-quarter.
  • 28 funds opened new Primo Water Corporation positions in Q4 2022 and 21 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q4 2022 was Legion Partners Asset Management, an estimated $20.9M added.
  • The largest Primo Water Corporation seller in Q4 2022 was Sessa Capital, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2022.