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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 $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

1% less funds holding

Funds holding: 206204 (-2)

10% less capital invested

Capital invested by funds: $2.09B → $1.89B (-$200M)

89% less call options, than puts

Call options by funds: $153K | Put options by funds: $1.34M

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$498K +35,403 +0.3%
BlackRock
2
BlackRock
New York
$124M +$18.5M +1,312,226 +16%
JP Morgan Chase
3
JP Morgan Chase
New York
$113M -$10M -713,839 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$112M -$12.6M -896,746 -10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$93.6M -$7.93M -563,940 -7%
NC
6
Nitorum Capital
New York
$87.4M +$3.77M +267,636 +4%
SI
7
Standard Investments
New York
$86.9M
PIMC
8
Praesidium Investment Management Company
New York
$86.6M +$46.9K +3,332 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$84.6M -$73.9M -5,255,242 -45%
Ameriprise
10
Ameriprise
Minnesota
$70.9M -$312K -22,207 -0.4%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$50.9M -$841K -59,797 -2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$47.4M +$6.41M +455,347 +15%
UBS AM
13
UBS AM
Illinois
$39M +$1.37M +97,422 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$31.6M -$1.23M -87,424 -4%
State Street
15
State Street
Massachusetts
$30.5M +$39K +2,774 +0.1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$30.1M -$161K -11,419 -0.5%
SP
17
StackLine Partners
New York
$30M -$6.06M -430,749 -16%
Renaissance Technologies
18
Renaissance Technologies
New York
$29.3M +$7.16M +508,700 +30%
SC
19
Sessa Capital
New York
$26.5M
PCM
20
Palisade Capital Management
New Jersey
$24.8M +$315K +22,393 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$22.8M -$1.4M -99,214 -5%
Norges Bank
22
Norges Bank
Norway
$22.2M
HRCM
23
Hawk Ridge Capital Management
California
$21.9M +$1.08M +77,000 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$20.1M +$14.4M +1,024,710 +215%
GACM
25
Global Alpha Capital Management
Quebec, Canada
$19.3M -$2.13M -151,600 -10%

PRMW Hedge Fund Activity: Q2 2022 in Review

204 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2022, worth a combined $1.89B — down 9.6% from $2.09B a quarter earlier.

Fund positioning in PRMW was balanced in Q2 2022: 18 funds opened new positions, 18 closed out, 72 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Goldman Sachs, cutting an estimated $73.9M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $1.89B of Primo Water Corporation stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 18 funds opened new Primo Water Corporation positions in Q2 2022 and 18 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q2 2022 was BlackRock, an estimated $18.5M added.
  • The largest Primo Water Corporation seller in Q2 2022 was Goldman Sachs, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2022.