Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
199 hedge funds and large institutions have $2.29B invested in Primo Water Corporation in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
5% more funds holding
Funds holding: 189 → 199 (+10)
4% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less capital invested
Capital invested by funds: $2.47B → $2.29B (-$184M)
78% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $4.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.9M |
| 2 |
Goldman Sachs
New York
|
+$14.3M |
| 3 |
ER
EVR Research
Richmond,
Virginia
|
+$8.7M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$8.64M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$38.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$28.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.4M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$15.1M |
| 5 |
MC
Maplelane Capital
New York
|
-$7.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
201
Natixis
Paris,
France
| – | -$3.11M | -186,000 | Closed |
|
|
FPCP
202
Fort Point Capital Partners
San Francisco,
California
| – | -$2.6M | -155,194 | Closed |
|
|
IP
203
Interval Partners
New York
| – | -$1.57M | -93,889 | Closed |
|
204
Natixis Advisors
Boston,
Massachusetts
| – | -$909K | -54,333 | Closed |
|
|
LCM
205
Legato Capital Management
San Francisco,
California
| – | -$468K | -27,979 | Closed |
|
|
HF
206
HRT Financial
New York
| – | -$336K | -20,087 | Closed |
|
|
OAM
207
Oppenheimer Asset Management
New York
| – | -$275K | -16,420 | Closed |
|
208
Squarepoint
New York
| – | -$229K | -13,662 | Closed |
|
209
Verition Fund Management
Greenwich,
Connecticut
| – | -$193K | -11,550 | Closed |
|
|
ASN
210
Advisory Services Network
Atlanta,
Georgia
| – | -$106K | -6,353 | Closed |
|
|
QT
211
Quantbot Technologies
New York
| – | -$76K | -4,559 | Closed |
|
|
WP
212
WealthShield Partners
Cary,
North Carolina
| – | -$18K | -1,050 | Closed |
|
PRMW Hedge Fund Activity: Q3 2021 in Review
199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2021, worth a combined $2.29B — down 7.5% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PRMW positions and 15 closed out — a net gain of 10 holders — while 72 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was P2 Capital Partners, cutting an estimated $38.1M.
- 199 institutional investors held Primo Water Corporation (PRMW) as of Q3 2021, up from 189 in Q2 2021.
- Funds reported $2.29B of Primo Water Corporation stock for Q3 2021, down 7.5% quarter-over-quarter.
- 25 funds opened new Primo Water Corporation positions in Q3 2021 and 15 closed out, a net change of +10 holders.
- The largest Primo Water Corporation buyer in Q3 2021 was Fidelity Investments, an estimated $19.9M added.
- The largest Primo Water Corporation seller in Q3 2021 was P2 Capital Partners, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2021.