Primo Water Corporation
Hedge Funds Holdings

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Primo Water Corporation‘s stocks are currently a part of 193 hedge funds’ portfolios, which represents 79.44% of the total amount of its stocks outstanding. This makes up a total of 128.01M shares of Primo Water Corporation. Compared to the previous quarter, the number fell by -8.37% or -11.69M shares fewer. As for the holding position changes, 42.49% (82) of current hedge fund investors increased the number of shares held, 29.02% (56) of current holders sold a part of the shares held, and 7.77% (15) closed the holdings completely. 26 hedge funds are new holders of Primo Water Corporation stock in Q3 2022, it is 13.47% of total holders.

Hedge funds holding Primo Water (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 105
Q1 2018 100
Q2 2018 128
Q3 2018 115
Q4 2018 110
Q1 2019 110
Q2 2019 102
Q3 2019 105
Q4 2019 101
Q1 2020 174
Q2 2020 175
Q3 2020 176
Q4 2020 194
Q1 2021 194
Q2 2021 182
Q3 2021 192
Q4 2021 195
Q1 2022 196
Q2 2022 196
Q3 2022 193

Hedge funds changes in Primo Water positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 293626140
Q1 2018 74038123
Q2 2018 43512514-5
Q3 2018 13513626-11
Q4 2018 15434619-13
Q1 2019 19433319-4
Q2 2019 15443121-9
Q3 2019 173435145
Q4 2019 14403517-5
Q1 2020 1721296-97
Q2 2020 38615337-14
Q3 2020 225573215
Q4 2020 3165691415
Q1 2021 29726628-1
Q2 2021 25656137-6
Q3 2021 2569691514
Q4 2021 246181218
Q1 2022 2483582110
Q2 2022 1772731618
Q3 2022 2682561514

Hedge funds changes in Primo Water stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 384,000 7,080,000
Q1 2018 1,331,000 9,201,000
Q2 2018 3,158,000 839,000
Q3 2018 1,405,000 570,000
Q4 2018 11,000 799,000
Q1 2019 15,000 279,000
Q2 2019 0 0
Q3 2019 975,000 323,000
Q4 2019 722,000 484,000
Q1 2020 2,398,000 1,164,000
Q2 2020 2,355,000 1,202,000
Q3 2020 1,166,000 1,333,000
Q4 2020 22,265,000 3,061,000
Q1 2021 23,841,000 2,439,000
Q2 2021 2,297,000 1,243,000
Q3 2021 951,000 4,357,000
Q4 2021 0 226,000
Q1 2022 925,000 3,553,000
Q2 2022 140,000 1,014,000
Q3 2022 140,000 665,000

Top 50 hedge fund holders of Primo Water Corporation (NYSE:PRMW)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 145.58M 11.60M 0.005%
VANGUARD GROUP INC 137.76M 10.97M 0.004%
FMR LLC 110.19M 8.78M 0.011%
JPMORGAN CHASE & CO 108.23M 8.62M 0.015%
FULLER & THALER ASSET MANAGEMENT, INC. 89.55M 7.13M 0.645%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 80.55M 6.41M 7.861%
AMERIPRISE FINANCIAL INC 70.35M 5.60M 0.026%
GOLDMAN SACHS GROUP INC 63.28M 5.04M 0.015%
NITORUM CAPITAL, L.P. 63.28M 5.04M 5.507%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 47.87M 3.81M 0.085%
THRIVENT FINANCIAL FOR LUTHERANS 46.91M 3.73M 0.129%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 32.31M 2.57M 0.046%
UBS ASSET MANAGEMENT AMERICAS INC 32.05M 2.55M 0.018%
SCHRODER INVESTMENT MANAGEMENT GROUP 30.98M 2.46M 0.051%
MILLENNIUM MANAGEMENT LLC Israel Englander 29.73M 2.36M 0.018%
STATE STREET CORP 28.95M 2.30M 0.002%
LOOMIS SAYLES & CO L P 27.84M 2.21M 0.056%
SESSA CAPITAL IM, L.P. 24.87M 1.98M 1.776%
PALISADE CAPITAL MANAGEMENT, LP 24.86M 1.98M 0.705%
STACKLINE PARTNERS LP 23.88M 1.90M 17.778%
FIRST TRUST ADVISORS LP 23.82M 1.89M 0.031%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 23.66M 1.88M 2.366%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 21.11M 1.68M 0.031%
CLEARLINE CAPITAL LP 18.14M 1.44M 2.169%
GEODE CAPITAL MANAGEMENT, LLC 17.94M 1.42M 0.003%
HAWK RIDGE CAPITAL MANAGEMENT LP 15.99M 1.27M 1.004%
BANK OF AMERICA CORP /DE/ 13.96M 1.11M 0.002%
NORTHERN TRUST CORP 12.98M 1.03M 0.003%
JACOBS LEVY EQUITY MANAGEMENT, INC 12.66M 1.00M 0.100%
CRAMER ROSENTHAL MCGLYNN LLC 12.6M 1.00M 0.604%
DIMENSIONAL FUND ADVISORS LP 12.57M 1.00M 0.005%
P2 CAPITAL PARTNERS, LLC 12.55M 1M 1.549%
EASTERLY INVESTMENT PARTNERS LLC 12.21M 973.53K 1.169%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 11.35M 905.06K 0.134%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 10.48M 835.43K 0.041%
CITADEL ADVISORS LLC Ken Griffin 10.04M 800.20K 0.002%
ADVANTAGE ALPHA CAPITAL PARTNERS LP 9.67M 770.57K 1.777%
PANAGORA ASSET MANAGEMENT INC 8.27M 659.52K 0.057%
MAN GROUP PLC Ian Livingston 8.11M 646.33K 0.038%
NEW YORK STATE COMMON RETIREMENT FUND 7.73M 616.64K 0.011%
CREDIT AGRICOLE S A 7.41M 590.42K 0.140%
RUSSELL INVESTMENTS GROUP, LTD. 7.24M 577.59K 0.016%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 6.83M 545.63K 0.077%
BANK OF MONTREAL /CAN/ 6.54M 520.16K 0.003%
HILLSDALE INVESTMENT MANAGEMENT INC. 6.52M 520.77K 0.589%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.46M 515.45K 0.002%
MORGAN STANLEY 6.41M 511.42K 0.001%
BANK OF NEW YORK MELLON CORP 6.17M 491.82K 0.002%
KEELEY-TETON ADVISORS, LLC 5.79M 461.69K 0.793%
ANCORA ADVISORS, LLC 5.36M 427.71K 0.166%