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PRMW

Primo Water Corporation

Delisted

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

189 hedge funds and large institutions have $2.47B invested in Primo Water Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.64M

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $2.46B → $2.47B (+$12.9M)

7% less funds holding

Funds holding: 204189 (-15)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
70
Reduced
61
Closed
37
Calls
$2.9M
Puts
$1.64M
Net Calls
+$1.27M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M +$2.52M +149,269 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$165M +$4.46M +263,858 +3%
Goldman Sachs
3
Goldman Sachs
New York
$150M +$105M +6,236,125 +228%
NC
4
Nitorum Capital
New York
$144M
BlackRock
5
BlackRock
New York
$135M -$3.5M -206,729 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$122M +$40.2M +2,378,978 +48%
PIMC
7
Praesidium Investment Management Company
New York
$119M -$13.4M -791,049 -10%
SI
8
Standard Investments
New York
$109M +$110M +6,495,000 New
PCP
9
P2 Capital Partners
New York
$104M -$6.8M -401,969 -6%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$89.7M -$3.22M -190,726 -3%
Wells Fargo
11
Wells Fargo
California
$74.6M +$14.3M +842,913 +23%
Ameriprise
12
Ameriprise
Minnesota
$74M -$978K -57,847 -1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$64.6M -$4.77M -282,376 -7%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$61.6M -$10.6M -626,283 -15%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$52.7M +$2.25M +133,304 +4%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$46.4M -$14M -830,000 -23%
HRCM
17
Hawk Ridge Capital Management
California
$41.9M -$4.35M -257,000 -9%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$41.8M +$3.88M +229,227 +10%
SP
19
StackLine Partners
New York
$37.5M
State Street
20
State Street
Massachusetts
$36.4M -$5.85M -346,143 -14%
SC
21
Sessa Capital
New York
$33.2M
Norges Bank
22
Norges Bank
Norway
$30M
PCM
23
Palisade Capital Management
New Jersey
$29.3M -$305K -18,020 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$27.3M +$2.14M +126,387 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.7M +$798K +47,185 +3%

PRMW Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2021, worth a combined $2.47B — up 0.53% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRMW and 22 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was Standard Investments, opening a new position worth an estimated $110M. The largest seller was QS Investors, exiting entirely with an estimated $128M sold.

  • 189 institutional investors held Primo Water Corporation (PRMW) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.47B of Primo Water Corporation stock for Q2 2021, up 0.53% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q2 2021 and 37 closed out, a net change of -15 holders.
  • The largest Primo Water Corporation buyer in Q2 2021 was Standard Investments, an estimated $110M added.
  • The largest Primo Water Corporation seller in Q2 2021 was QS Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2021.