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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$24.4K +$945 +65 +4%
US Bancorp
202
US Bancorp
Minnesota
$21K -$14.2K -976 -42%
S
203
SignatureFD
Georgia
$20.9K +$6.5K +447 +50%
IRC
204
Investors Research Corp
Georgia
$19.4K
Dimensional Fund Advisors
205
Dimensional Fund Advisors
Texas
$15.9K +$273K +18,762 +2%
TRCT
206
Tower Research Capital (TRC)
New York
$14K -$327K -22,512 -96%
ZB
207
Zions Bancorporation
Utah
$12K +$11.2K +772 New
GWM
208
Geneos Wealth Management
Colorado
$6.08K +$29 +2 +0.5%
LC
209
Lindbrook Capital
California
$5.67K +$3.95K +272 +292%
EWA
210
EverSource Wealth Advisors
Alabama
$5.25K -$145 -10 -3%
BWM
211
Baystate Wealth Management
Massachusetts
$3K +$15 +1 +0.5%
FHA
212
First Horizon Advisors
Tennessee
$1.04K
WT
213
Whittier Trust
California
$932
PA
214
Parallel Advisors
California
$404 -$9.35K -643 -96%
NC
215
NewSquare Capital
Pennsylvania
$155
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$93
FGAM
217
Financial Gravity Asset Management
Texas
$43 +$233 +16 New
ASN
218
Advisory Services Network
Georgia
$16 +$15 +1 New
SC
219
Sessa Capital
New York
-$24.9M -1,982,040 Closed
GACM
220
Global Alpha Capital Management
Quebec, Canada
-$23.7M -1,885,889 Closed
PCP
221
P2 Capital Partners
New York
-$12.6M -1,000,000 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
-$4.94M -393,794 Closed
PCM
223
Prelude Capital Management
New York
-$4.42M -352,449 Closed
T
224
TOBAM
France
-$1.01M -79,823 Closed
BHCM
225
Boulder Hill Capital Management
New York
-$842K -67,100 Closed

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.