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PRMW

Primo Water Corporation

Delisted

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

249 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 80

11% more funds holding

Funds holding: 225249 (+24)

9% more capital invested

Capital invested by funds: $1.91B → $2.09B (+$178M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

93% less call options, than puts

Call options by funds: $442K | Put options by funds: $6.04M

Holders
249
Holders Change
+24
Holders Change %
+10.67%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
47
Increased
91
Reduced
80
Closed
22
Calls
$442K
Puts
$6.04M
Net Calls
-$5.6M
Net Calls Change
-$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
251
NFJ Investment Group
Texas
-$3.77M -273,106 Closed
RAM
252
Readystate Asset Management
Illinois
-$2.8M -202,600 Closed
MS
253
Maven Securities
Jersey
-$2.76M -200,000 Closed
Assenagon Asset Management
254
Assenagon Asset Management
Luxembourg
-$2.28M -164,933 Closed
Federated Hermes
255
Federated Hermes
Pennsylvania
-$1.11M -80,667 Closed
HF
256
HRT Financial
New York
-$992K -71,929 Closed
FG
257
Formula Growth
Quebec, Canada
-$539K -39,094 Closed
PI
258
Putnam Investments
Massachusetts
-$319K -23,113 Closed
CM
259
Caption Management
Oklahoma
-$304K -22,000 Closed
OQS
260
Occudo Quantitative Strategies
Florida
-$205K -14,855 Closed
NAM
261
Nexpoint Asset Management
Texas
-$185K -13,400 Closed
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
-$159K -11,535 Closed
BAM
263
Blueshift Asset Management
New Jersey
-$159K -11,508 Closed
TSS
264
Two Sigma Securities
New York
-$155K -11,241 Closed
DZ Bank
265
DZ Bank
Germany
-$138K -10,000 Closed
QL
266
Quarry LP
New York
-$28.8K -2,089 Closed
TWM
267
Tradition Wealth Management
Minnesota
-$3K -240 Closed
NICM
268
Neo Ivy Capital Management
New York
-$1K -92 Closed
NC
269
NewSquare Capital
Pennsylvania
-$138 -10 Closed
C
270
Covestor
United Kingdom
-$14 -1 -10%

PRMW Hedge Fund Activity: Q4 2023 in Review

249 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2023, worth a combined $2.09B — up 9.3% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRMW positions and 22 closed out — a net gain of 25 holders — while 91 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $51.1M.

  • 249 institutional investors held Primo Water Corporation (PRMW) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $2.09B of Primo Water Corporation stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 47 funds opened new Primo Water Corporation positions in Q4 2023 and 22 closed out, a net change of +25 holders.
  • The largest Primo Water Corporation buyer in Q4 2023 was Goldman Sachs, an estimated $13.4M added.
  • The largest Primo Water Corporation seller in Q4 2023 was Thrivent Financial for Lutherans, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2023.