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PRMW

Primo Water Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+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: 216219 (+3)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
87
Reduced
73
Closed
21
Calls
$3.13M
Puts
$1.4M
Net Calls
+$1.73M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$20.5M +1,407,426 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$2.97M +204,416 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M +$12.1M +835,427 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$140M +$5.37M +369,122 +4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$120M +$8.15M +560,914 +8%
PIMC
6
Praesidium Investment Management Company
New York
$89.8M -$9.35M -643,032 -10%
Ameriprise
7
Ameriprise
Minnesota
$82.2M -$4.59M -315,580 -6%
Goldman Sachs
8
Goldman Sachs
New York
$73.1M -$4.92M -338,477 -7%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$61.7M +$3.33M +229,004 +6%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$59.3M +$35.8K +2,460 +0.1%
NC
11
Nitorum Capital
New York
$57.7M -$19.4M -1,331,411 -26%
UBS AM
12
UBS AM
Illinois
$39.4M -$290K -19,958 -0.8%
State Street
13
State Street
Massachusetts
$36.6M +$738K +50,756 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$33.7M -$754K -51,843 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$33.7M -$5.93M -408,000 -16%
PCM
16
Palisade Capital Management
New Jersey
$33.4M +$2.4M +165,416 +8%
First Trust Advisors
17
First Trust Advisors
Illinois
$29.1M -$346K -23,800 -1%
Millennium Management
18
Millennium Management
New York
$28.8M -$7.53M -517,860 -22%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$23.7M -$13.7M -942,800 -38%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.1M +$808K +55,553 +4%
CC
21
Clearline Capital
New York
$22.5M
LPAM
22
Legion Partners Asset Management
California
$22.3M +$20.9M +1,434,915 New
Norges Bank
23
Norges Bank
Norway
$22.1M
HRCM
24
Hawk Ridge Capital Management
California
$18.6M -$1.16M -79,500 -6%
Bank of America
25
Bank of America
North Carolina
$18.4M +$1.01M +69,213 +6%

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.