We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

189 hedge funds and large institutions have $2.47B invested in Primo Water Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.64M

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $2.46B → $2.47B (+$12.9M)

7% less funds holding

Funds holding: 204189 (-15)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
70
Reduced
61
Closed
37
Calls
$2.9M
Puts
$1.64M
Net Calls
+$1.27M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
176
Steward Partners Investment Advisory
New York
$6K +$3.18K +188 +94%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.09K +360 +6,000%
CT
178
Caldwell Trust
Florida
$5.02K
S
179
SignatureFD
Georgia
$4K +$1.01K +60 +33%
TWA
180
TCI Wealth Advisors
Arizona
$3K +$659 +39 +27%
BWM
181
Baystate Wealth Management
Massachusetts
$3K +$3.38K +200 New
CFA
182
Carroll Financial Associates
North Carolina
$3K +$3.81K +225 New
AIG
183
American International Group
New York
$1.48K -$49.6K -2,936 -3%
LC
184
Lindbrook Capital
California
$1K
HI
185
Harbour Investments
Wisconsin
$1K +$710 +42 New
BBHC
186
Brown Brothers Harriman & Co
New York
$638
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$120
CCM
188
Candlestick Capital Management
Connecticut
-$24M -1,475,000 Closed
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
-$18.1M -1,112,559 Closed
LCS
190
Levin Capital Strategies
New York
-$7.61M -468,233 Closed
PP
191
Prudential plc
United Kingdom
-$5.58M -342,900 Closed
MSL
192
Mackay Shields LLC
New York
-$1.96M -120,300 Closed
GCP
193
GSA Capital Partners
United Kingdom
-$1.78M -109,214 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
-$1.58M -97,500 Closed
SGM
195
Skye Global Management
Florida
-$1.4M -86,000 Closed
SSA
196
Schonfeld Strategic Advisors
New York
-$1.34M -82,200 Closed
Boston Partners
197
Boston Partners
Massachusetts
-$1.3M -80,141 Closed
AQR Capital Management
198
AQR Capital Management
Connecticut
-$1.06M -65,307 Closed
AIC
199
AWM Investment Company
New York
-$994K -61,142 Closed
DTL
200
Dynamic Technology Lab
Singapore
-$899K -55,277 Closed

PRMW Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2021, worth a combined $2.47B — up 0.53% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRMW and 22 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was Standard Investments, opening a new position worth an estimated $110M. The largest seller was QS Investors, exiting entirely with an estimated $128M sold.

  • 189 institutional investors held Primo Water Corporation (PRMW) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.47B of Primo Water Corporation stock for Q2 2021, up 0.53% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q2 2021 and 37 closed out, a net change of -15 holders.
  • The largest Primo Water Corporation buyer in Q2 2021 was Standard Investments, an estimated $110M added.
  • The largest Primo Water Corporation seller in Q2 2021 was QS Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2021.