Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
219 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 21 closing their positions.
123% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $1.4M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
21% more capital invested
Capital invested by funds: $1.73B → $2.09B (+$356M)
19% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 73
1% more funds holding
Funds holding: 216 → 219 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$20.9M |
| 2 |
BlackRock
New York
|
+$20.5M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$15.3M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$24.9M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$23.7M |
| 3 |
NC
Nitorum Capital
New York
|
-$19.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.7M |
PRMW Hedge Fund Activity: Q4 2022 in Review
219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2022, worth a combined $2.09B — up 21% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PRMW positions and 21 closed out — a net gain of 7 holders — while 87 added to existing stakes and 73 trimmed.
The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $20.9M. The largest seller was Sessa Capital, exiting entirely with an estimated $24.9M sold.
- 219 institutional investors held Primo Water Corporation (PRMW) as of Q4 2022, up from 216 in Q3 2022.
- Funds reported $2.09B of Primo Water Corporation stock for Q4 2022, up 21% quarter-over-quarter.
- 28 funds opened new Primo Water Corporation positions in Q4 2022 and 21 closed out, a net change of +7 holders.
- The largest Primo Water Corporation buyer in Q4 2022 was Legion Partners Asset Management, an estimated $20.9M added.
- The largest Primo Water Corporation seller in Q4 2022 was Sessa Capital, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2022.