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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 $2.54B invested in Primo Water Corporation in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $2.29B → $2.54B (+$255M)

3% more funds holding

Funds holding: 199204 (+5)

27% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

82% less call options, than puts

Call options by funds: $40K | Put options by funds: $226K

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
62
Reduced
85
Closed
18
Calls
$40K
Puts
$226K
Net Calls
-$186K
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$186M +$12.5M +728,532 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$1.99M +116,022 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$167M -$2.06M -119,896 -1%
NC
4
Nitorum Capital
New York
$150M -$898K -52,309 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$147M -$1.96M -114,276 -1%
BlackRock
6
BlackRock
New York
$140M +$520K +30,287 +0.4%
SI
7
Standard Investments
New York
$115M
PIMC
8
Praesidium Investment Management Company
New York
$114M -$9.43M -549,406 -8%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$92.8M +$451K +26,251 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$88.3M +$3.11M +181,438 +4%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$67.4M +$65.6M +3,820,582 New
PCP
12
P2 Capital Partners
New York
$62.3M -$6.92M -403,427 -10%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$54.4M
UBS AM
14
UBS AM
Illinois
$50.5M +$45.7M +2,661,722 +1,303%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$44M +$3.08M +179,191 +8%
SP
16
StackLine Partners
New York
$43.4M -$2.08M -121,128 -5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$40.6M -$8.04M -468,288 -17%
State Street
18
State Street
Massachusetts
$38.7M +$299K +17,432 +0.8%
SC
19
Sessa Capital
New York
$34.9M
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$34.7M -$357K -20,797 -1%
PCM
21
Palisade Capital Management
New Jersey
$33.9M +$299K +17,409 +0.9%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$33.4M +$271K +15,770 +0.8%
First Trust Advisors
23
First Trust Advisors
Illinois
$30.2M +$3.01M +175,326 +11%
Norges Bank
24
Norges Bank
Norway
$29.3M -$618K -35,990 -2%
HRCM
25
Hawk Ridge Capital Management
California
$27.5M -$16.2M -943,900 -38%

PRMW Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2021, worth a combined $2.54B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 85 trimmed.

The largest buyer was UBS AM, adding an estimated $45.7M. The largest seller was Wells Fargo, cutting an estimated $78.4M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q4 2021, up from 199 in Q3 2021.
  • Funds reported $2.54B of Primo Water Corporation stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q4 2021 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q4 2021 was UBS AM, an estimated $45.7M added.
  • The largest Primo Water Corporation seller in Q4 2021 was Wells Fargo, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.