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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
NPPM
176
North Point Portfolio Managers
Ohio
$125K
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$119K +$6.49K +485 +5%
NEI
178
Northwest & Ethical Investments
Ontario, Canada
$102K +$2.34K +175 +2%
Canada Life
179
Canada Life
Manitoba, Canada
$95K
Citigroup
180
Citigroup
New York
$86K -$67.2K -5,018 -42%
SOW
181
State of Wyoming
Wyoming
$70K +$47.7K +3,560 +178%
SPIA
182
Steward Partners Investment Advisory
New York
$59K +$45.2K +3,379 +248%
PHK
183
Point72 Hong Kong
Hong Kong
$59K +$62.6K +4,674 New
APA
184
American Portfolios Advisors
New York
$52.4K -$937 -70 -2%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$38K +$40.2K +3,000 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$31K +$1.49K +111 +5%
US Bancorp
187
US Bancorp
Minnesota
$29K +$13.4K +1,004 +76%
TWC
188
TD Waterhouse Canada
Ontario, Canada
$26.2K -$964 -72 -5%
Osaic Holdings
189
Osaic Holdings
Arizona
$23K -$1.86K -139 -7%
BTI
190
Blue Trust Inc
Georgia
$23K +$6.29K +470 +39%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$23K +$18.9K +1,410 +311%
VanEck Associates
192
VanEck Associates
New York
$18K -$8.45K -631 -31%
Bessemer Group
193
Bessemer Group
New Jersey
$18K +$19.3K +1,438 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$18K +$19.7K +1,472 +4,089%
IRC
195
Investors Research Corp
Georgia
$16K
QCG
196
Quadrant Capital Group
Ohio
$15K +$16.5K +1,232 New
S
197
SignatureFD
Georgia
$11K +$1.42K +106 +13%
SFO
198
Standard Family Office
South Dakota
$10K
PA
199
Parallel Advisors
California
$8K +$8.96K +669 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$6.54K +$45K +3,358 +0.6%

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.