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PRMW

Primo Water Corporation

Delisted

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

216 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

6% more funds holding

Funds holding: 204216 (+12)

8% less capital invested

Capital invested by funds: $1.89B → $1.73B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $145K | Put options by funds: $676K

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$30.7M +2,296,515 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$6.3M +470,410 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M +$5.38M +402,121 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$108M +$2.79M +208,583 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$89.6M +$1.85M +138,505 +2%
PIMC
6
Praesidium Investment Management Company
New York
$80.6M -$680K -50,770 -0.8%
Ameriprise
7
Ameriprise
Minnesota
$70.4M +$4.11M +307,275 +6%
Goldman Sachs
8
Goldman Sachs
New York
$63.3M -$17.2M -1,283,020 -20%
NC
9
Nitorum Capital
New York
$63.3M -$19.9M -1,489,676 -23%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$47.9M +$146K +10,888 +0.3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$46.9M +$2.66M +198,860 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$32.3M +$5.19M +388,000 +18%
UBS AM
13
UBS AM
Illinois
$32.1M -$4.79M -357,424 -12%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$31M +$1.67M +124,451 +5%
Millennium Management
15
Millennium Management
New York
$29.7M +$16.2M +1,209,576 +104%
State Street
16
State Street
Massachusetts
$29M +$398K +29,696 +1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$27.8M -$359K -26,824 -1%
SC
18
Sessa Capital
New York
$24.9M
PCM
19
Palisade Capital Management
New Jersey
$24.9M +$1.74M +130,312 +7%
SP
20
StackLine Partners
New York
$23.9M -$4.5M -336,400 -15%
First Trust Advisors
21
First Trust Advisors
Illinois
$23.8M +$2.57M +192,031 +11%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$23.7M +$5.98M +446,800 +31%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$21.1M +$2.46M +183,413 +12%
CC
24
Clearline Capital
New York
$18.1M +$494K +36,900 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.9M +$640K +47,810 +3%

PRMW Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2022, worth a combined $1.73B — down 8.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRMW positions and 16 closed out — a net gain of 13 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $30.7M. The largest seller was Standard Investments, exiting entirely with an estimated $86.9M sold.

  • 216 institutional investors held Primo Water Corporation (PRMW) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.73B of Primo Water Corporation stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 29 funds opened new Primo Water Corporation positions in Q3 2022 and 16 closed out, a net change of +13 holders.
  • The largest Primo Water Corporation buyer in Q3 2022 was BlackRock, an estimated $30.7M added.
  • The largest Primo Water Corporation seller in Q3 2022 was Standard Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2022.