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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 $2.46B invested in Primo Water Corporation in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,086% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $2.46M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.22B → $2.46B (+$241M)

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1% more funds holding

Funds holding: 202204 (+2)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
30
Increased
75
Reduced
68
Closed
27
Calls
$29.2M
Puts
$2.46M
Net Calls
+$26.8M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M +$3.99M +248,045 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$156M +$22.9M +1,425,154 +17%
NC
3
Nitorum Capital
New York
$140M -$31.3M -1,947,100 -18%
BlackRock
4
BlackRock
New York
$135M +$7.1M +441,766 +6%
QI
5
QS Investors
New York
$128M +$127K +7,900 New
PIMC
6
Praesidium Investment Management Company
New York
$128M -$1.22M -75,643 -0.9%
PCP
7
P2 Capital Partners
New York
$107M +$9.41M +585,566 +10%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$90.3M +$20.1M +1,248,648 +29%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$79.8M +$37.5M +2,332,783 +91%
Ameriprise
10
Ameriprise
Minnesota
$72.9M +$1.89M +117,735 +3%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$70M -$17.9M -1,116,850 -21%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$67.4M +$7.63M +474,796 +13%
Wells Fargo
13
Wells Fargo
California
$58.8M +$1.84M +114,683 +3%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$58.6M +$22.7M +1,411,181 +64%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$55.4M -$28.4M -1,764,732 -34%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$49.1M -$1.67M -103,989 -3%
HRCM
17
Hawk Ridge Capital Management
California
$44.9M +$44.3M +2,758,923 New
Goldman Sachs
18
Goldman Sachs
New York
$44.5M +$34.6M +2,150,467 +366%
State Street
19
State Street
Massachusetts
$41M -$1.26M -78,527 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$36.9M +$11.2M +697,030 +44%
SP
21
StackLine Partners
New York
$36.4M +$3.4M +211,300 +10%
SC
22
Sessa Capital
New York
$32.2M +$31.8M +1,982,040 New
Norges Bank
23
Norges Bank
Norway
$29.2M -$7.05M -438,470 -20%
PCM
24
Palisade Capital Management
New Jersey
$28.8M +$3.25M +202,361 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$26.3M -$2.37M -147,600 -8%

PRMW Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2021, worth a combined $2.46B — up 11% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 27 closed out — a net gain of 3 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $44.3M. The largest seller was AllianceBernstein, cutting an estimated $70.6M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $2.46B of Primo Water Corporation stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q1 2021 and 27 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2021 was Hawk Ridge Capital Management, an estimated $44.3M added.
  • The largest Primo Water Corporation seller in Q1 2021 was AllianceBernstein, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2021.