We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

125 hedge funds and large institutions have $1.7B invested in Primo Water Corporation in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $7.09M

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

6% more capital invested

Capital invested by funds: $1.6B → $1.7B (+$95.8M)

4% less funds holding

Funds holding: 130125 (-5)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
13
Increased
52
Reduced
36
Closed
18
Calls
$22.2M
Puts
$7.09M
Net Calls
+$15.1M
Net Calls Change
+$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
1
Levin Capital Strategies
New York
$209M -$41.6M -2,755,449 -16%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154M +$6.52M +431,586 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$99.6M -$5.79M -383,330 -5%
Millennium Management
4
Millennium Management
New York
$82.2M +$34.6M +2,287,671 +72%
AllianceBernstein
5
AllianceBernstein
Tennessee
$81.5M +$20.4M +1,351,208 +33%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$75.7M -$15.6M -1,031,450 -17%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$70.7M +$71.2M +4,707,834 New
Russell Investments Group
8
Russell Investments Group
United Kingdom
$58.8M -$23.7M -1,571,120 -29%
NC
9
Nitorum Capital
New York
$50.3M +$12.3M +815,309 +32%
OCAM
10
Owl Creek Asset Management
New York
$45.9M +$4.8M +317,563 +12%
Vanguard Group
11
Vanguard Group
Pennsylvania
$43.8M +$1.71M +113,326 +4%
PCP
12
P2 Capital Partners
New York
$39.6M -$27.9M -1,844,500 -41%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$36.1M -$592K -39,171 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$31.4M +$8.81M +583,153 +39%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$31.2M +$8.08M +534,485 +35%
IP
16
Interval Partners
New York
$30.8M +$24.2M +1,601,169 +356%
Victory Capital Management
17
Victory Capital Management
Texas
$30.6M +$223K +14,740 +0.7%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$30.6M +$8.25M +545,787 +37%
Norges Bank
19
Norges Bank
Norway
$28.5M +$1.54M +101,744 +6%
OMC
20
Overbrook Management Corp
New York
$28.1M +$854K +56,472 +3%
Wells Fargo
21
Wells Fargo
California
$28M -$3.44M -227,350 -11%
GI
22
GAMCO Investors
Connecticut
$25.4M -$184K -12,200 -0.7%
BHC
23
Bowen Hanes & Co
Florida
$19.7M
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$16.6M +$65K +4,299 +0.4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$15M +$2.68M +177,623 +22%

PRMW Hedge Fund Activity: Q3 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2017, worth a combined $1.7B — up 6% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRMW and 13 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 52 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $71.2M. The largest seller was Levin Capital Strategies, cutting an estimated $41.6M.

  • 125 institutional investors held Primo Water Corporation (PRMW) as of Q3 2017, down from 130 in Q2 2017.
  • Funds reported $1.7B of Primo Water Corporation stock for Q3 2017, up 6% quarter-over-quarter.
  • 13 funds opened new Primo Water Corporation positions in Q3 2017 and 18 closed out, a net change of -5 holders.
  • The largest Primo Water Corporation buyer in Q3 2017 was Point72 Asset Management, an estimated $71.2M added.
  • The largest Primo Water Corporation seller in Q3 2017 was Levin Capital Strategies, an estimated $41.6M sold.

Based on aggregated 13F filings for Q3 2017.