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PRMW

Primo Water Corporation

Delisted

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

199 hedge funds and large institutions have $2.29B invested in Primo Water Corporation in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

5% more funds holding

Funds holding: 189199 (+10)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $2.47B → $2.29B (-$184M)

78% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.72M

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
72
Reduced
69
Closed
15
Calls
$1.04M
Puts
$4.72M
Net Calls
-$3.67M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M +$2.82M +167,414 +2%
Goldman Sachs
2
Goldman Sachs
New York
$154M +$14.3M +846,753 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$151M -$4.19M -248,911 -3%
NC
4
Nitorum Capital
New York
$135M -$501K -29,769 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M +$19.9M +1,179,242 +16%
BlackRock
6
BlackRock
New York
$124M -$2.7M -160,423 -2%
PIMC
7
Praesidium Investment Management Company
New York
$110M -$1.63M -96,646 -1%
SI
8
Standard Investments
New York
$102M
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$82.3M -$2.16M -128,118 -2%
Wells Fargo
10
Wells Fargo
California
$77.9M +$8.37M +496,847 +11%
Ameriprise
11
Ameriprise
Minnesota
$75.9M +$6.76M +401,374 +9%
PCP
12
P2 Capital Partners
New York
$61.9M -$38.1M -2,264,499 -37%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$48.5M -$1.12M -66,426 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$43.5M -$18.4M -1,092,016 -28%
SP
15
StackLine Partners
New York
$40.6M +$5.8M +344,269 +15%
HRCM
16
Hawk Ridge Capital Management
California
$39.3M
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$36.4M -$3.05M -181,443 -7%
State Street
18
State Street
Massachusetts
$34.2M -$52.8K -3,139 -0.1%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$31.3M -$28.5M -1,690,679 -46%
SC
20
Sessa Capital
New York
$31.2M
PCM
21
Palisade Capital Management
New Jersey
$29.9M +$2.57M +152,643 +9%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$29.5M -$15.1M -895,800 -32%
Norges Bank
23
Norges Bank
Norway
$26.7M -$1.62M -96,499 -5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$25.5M -$200K -11,895 -0.7%
First Trust Advisors
25
First Trust Advisors
Illinois
$24.2M +$3.8M +225,593 +17%

PRMW Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2021, worth a combined $2.29B — down 7.5% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 15 closed out — a net gain of 10 holders — while 72 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was P2 Capital Partners, cutting an estimated $38.1M.

  • 199 institutional investors held Primo Water Corporation (PRMW) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $2.29B of Primo Water Corporation stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q3 2021 and 15 closed out, a net change of +10 holders.
  • The largest Primo Water Corporation buyer in Q3 2021 was Fidelity Investments, an estimated $19.9M added.
  • The largest Primo Water Corporation seller in Q3 2021 was P2 Capital Partners, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2021.