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PRMW

Primo Water Corporation

Delisted

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

206 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 204206 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less capital invested

Capital invested by funds: $2.54B → $2.09B (-$455M)

73% less call options, than puts

Call options by funds: $943K | Put options by funds: $3.56M

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
87
Reduced
61
Closed
20
Calls
$943K
Puts
$3.56M
Net Calls
-$2.61M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$165M +$16.1M +1,031,066 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$4.39M +280,207 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M +$14.5M +924,978 +11%
JP Morgan Chase
4
JP Morgan Chase
New York
$130M -$5.69M -363,169 -4%
BlackRock
5
BlackRock
New York
$114M +$764K +48,820 +0.6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$108M +$36M +2,299,627 +44%
SI
7
Standard Investments
New York
$92.6M
PIMC
8
Praesidium Investment Management Company
New York
$92.1M +$66K +4,217 +0.1%
NC
9
Nitorum Capital
New York
$89.3M -$35.3M -2,252,475 -26%
Ameriprise
10
Ameriprise
Minnesota
$75.8M +$4.9M +313,256 +6%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$55.1M +$677K +43,207 +1%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$43.9M +$1.1K +70 +0%
UBS AM
13
UBS AM
Illinois
$40.1M -$804K -51,367 -2%
SP
14
StackLine Partners
New York
$38M +$3.26M +208,400 +8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$34.7M -$972K -62,062 -2%
State Street
16
State Street
Massachusetts
$32.4M +$1.29M +82,274 +4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$32.2M -$674K -43,061 -2%
SC
18
Sessa Capital
New York
$28.2M
PCM
19
Palisade Capital Management
New Jersey
$26.1M -$1.44M -92,067 -5%
First Trust Advisors
20
First Trust Advisors
Illinois
$25.7M +$1.42M +90,785 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$23.9M +$12.1M +772,300 +85%
Millennium Management
22
Millennium Management
New York
$23.9M +$21.6M +1,380,990 +465%
Norges Bank
23
Norges Bank
Norway
$23.7M
GACM
24
Global Alpha Capital Management
Quebec, Canada
$22.7M +$1.37M +87,500 +6%
HRCM
25
Hawk Ridge Capital Management
California
$22.2M

PRMW Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2022, worth a combined $2.09B — down 18% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRMW positions and 20 closed out — a net gain of 3 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36M. The largest seller was P2 Capital Partners, cutting an estimated $39.7M.

  • 206 institutional investors held Primo Water Corporation (PRMW) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $2.09B of Primo Water Corporation stock for Q1 2022, down 18% quarter-over-quarter.
  • 23 funds opened new Primo Water Corporation positions in Q1 2022 and 20 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $36M added.
  • The largest Primo Water Corporation seller in Q1 2022 was P2 Capital Partners, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2022.