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PRMW

Primo Water Corporation

Delisted

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

202 hedge funds and large institutions have $2.22B invested in Primo Water Corporation in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $3.17M

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

10% more funds holding

Funds holding: 184202 (+18)

9% more capital invested

Capital invested by funds: $2.03B → $2.22B (+$189M)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
202
Holders Change
+18
Holders Change %
+9.78%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
31
Increased
66
Reduced
71
Closed
13
Calls
$22.3M
Puts
$3.17M
Net Calls
+$19.2M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nitorum Capital
New York
$165M
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$1.57M +106,779 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$128M +$20.3M +1,381,205 +20%
PIMC
4
Praesidium Investment Management Company
New York
$125M +$10.2M +694,957 +10%
BlackRock
5
BlackRock
New York
$123M +$6.68M +453,318 +6%
PCP
6
P2 Capital Partners
New York
$94.4M -$30.1M -2,044,204 -25%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$85M -$8.18M -555,220 -9%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$81.1M -$5.44M -369,465 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$74.7M -$28.5M -1,931,801 -29%
Ameriprise
10
Ameriprise
Minnesota
$68.4M -$34.3M -2,330,254 -35%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$67.5M -$1.95M -132,044 -3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$57.5M +$6.21M +421,156 +13%
Wells Fargo
13
Wells Fargo
California
$54.9M +$1.11M +75,288 +2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$48.9M +$1M +67,995 +2%
State Street
15
State Street
Massachusetts
$40.8M -$31.5K -2,141 -0.1%
Millennium Management
16
Millennium Management
New York
$40.4M +$287K +19,468 +0.8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$40.4M +$15.5M +1,048,809 +69%
Norges Bank
18
Norges Bank
Norway
$35M -$738K -50,083 -2%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$34.4M +$5.14M +348,583 +19%
EIP
20
Easterly Investment Partners
Massachusetts
$33.8M -$55.4M -3,757,618 -64%
SP
21
StackLine Partners
New York
$31.8M +$1.93M +130,893 +7%
Renaissance Technologies
22
Renaissance Technologies
New York
$27.7M +$5.11M +346,582 +24%
SHCM
23
Sachem Head Capital Management
New York
$27M +$25.4M +1,725,000 New
Morgan Stanley
24
Morgan Stanley
New York
$24.7M +$19.6M +1,333,212 +556%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$24.6M +$273K +18,561 +1%

PRMW Hedge Fund Activity: Q4 2020 in Review

202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2020, worth a combined $2.22B — up 9.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRMW positions and 13 closed out — a net gain of 18 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $25.4M. The largest seller was Easterly Investment Partners, cutting an estimated $55.4M.

  • 202 institutional investors held Primo Water Corporation (PRMW) as of Q4 2020, up from 184 in Q3 2020.
  • Funds reported $2.22B of Primo Water Corporation stock for Q4 2020, up 9.3% quarter-over-quarter.
  • 31 funds opened new Primo Water Corporation positions in Q4 2020 and 13 closed out, a net change of +18 holders.
  • The largest Primo Water Corporation buyer in Q4 2020 was Sachem Head Capital Management, an estimated $25.4M added.
  • The largest Primo Water Corporation seller in Q4 2020 was Easterly Investment Partners, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2020.