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PRMW

Primo Water Corporation

Delisted

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

204 hedge funds and large institutions have $2.54B invested in Primo Water Corporation in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $2.29B → $2.54B (+$255M)

3% more funds holding

Funds holding: 199204 (+5)

27% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

82% less call options, than puts

Call options by funds: $40K | Put options by funds: $226K

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
62
Reduced
85
Closed
18
Calls
$40K
Puts
$226K
Net Calls
-$186K
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
201
Brown Brothers Harriman & Co
New York
$672
IIM
202
Intact Investment Management
Quebec, Canada
-$6.28M -325,300 Closed
Point72 Asset Management
203
Point72 Asset Management
Connecticut
-$4.74M -301,568 Closed
NIP
204
Nicholas Investment Partners
California
-$3.29M -209,186 Closed
BC
205
Brookfield Corp
Ontario, Canada
-$3.08M -195,998 Closed
LCM
206
Landscape Capital Management
New Jersey
-$1.39M -88,331 Closed
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
-$1.1M -69,700 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
-$830K -52,800 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
-$641K -40,779 Closed
VIA
210
Vident Investment Advisory
Georgia
-$523K -33,209 Closed
TIS
211
Tortoise Index Solutions
Kansas
-$513K -32,542 Closed
TI
212
Trexquant Investment
Connecticut
-$500K -31,837 Closed
Wolverine Trading
213
Wolverine Trading
Illinois
-$261K -16,438 Closed
BC
214
Bridgefront Capital
Texas
-$225K -14,284 Closed
FRM
215
Fox Run Management
Connecticut
-$218K -13,889 Closed
AA
216
Ancora Advisors
Ohio
-$35K -2,220 Closed
NICM
217
Neo Ivy Capital Management
New York
-$17.4K -1,011 -98%
CG
218
Cutler Group
California
-$4K -318 Closed
CFA
219
Carroll Financial Associates
North Carolina
-$2K -172 Closed
HI
220
Harbour Investments
Wisconsin
-$1K -64 Closed
MAM
221
Meeder Asset Management
Ohio
-$240 -14 -93%

PRMW Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2021, worth a combined $2.54B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 85 trimmed.

The largest buyer was UBS AM, adding an estimated $45.7M. The largest seller was Wells Fargo, cutting an estimated $78.4M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q4 2021, up from 199 in Q3 2021.
  • Funds reported $2.54B of Primo Water Corporation stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q4 2021 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q4 2021 was UBS AM, an estimated $45.7M added.
  • The largest Primo Water Corporation seller in Q4 2021 was Wells Fargo, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.