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PRMW

Primo Water Corporation

Delisted

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

213 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.17M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $2.09B → $2.07B (-$20.7M)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

3% less funds holding

Funds holding: 219213 (-6)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
73
Reduced
81
Closed
28
Calls
$1.41M
Puts
$1.17M
Net Calls
+$237K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Easterly Investment Partners
Massachusetts
$18.2M +$4.67M +305,294 +35%
OAM
27
Ophir Asset Management
Australia
$16.1M
Northern Trust
28
Northern Trust
Illinois
$15.4M -$477K -31,159 -3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$14.7M -$950K -62,030 -6%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$13.9M -$68.5K -4,477 -0.5%
GI
31
GAMCO Investors
Connecticut
$13.9M -$7.69K -502 -0.1%
Man Group
32
Man Group
United Kingdom
$13.8M -$12.8M -837,449 Closed
PAM
33
Panagora Asset Management
Massachusetts
$13.4M +$3.33M +217,602 +33%
HA
34
Heartland Advisors
Wisconsin
$12.7M +$3.15M +205,850 +33%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M +$6.43M +420,200 +127%
Legal & General Group
36
Legal & General Group
United Kingdom
$11.5M +$6.65M +434,391 +138%
Invesco
37
Invesco
Georgia
$10.9M +$8.36M +546,149 +334%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10M -$85.6K -5,589 -0.8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$9.51M +$1.5M +97,671 +19%
AACP
40
Advantage Alpha Capital Partners
California
$9.34M -$393K -25,682 -4%
TAM
41
Thematics Asset Management
France
$9.26M +$2.53M +165,000 +38%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$9.09M -$1.86M -121,484 -17%
Credit Agricole
43
Credit Agricole
France
$9.06M
Morgan Stanley
44
Morgan Stanley
New York
$8.93M -$1.74M -113,711 -16%
Charles Schwab
45
Charles Schwab
California
$8.42M +$65.8K +4,300 +0.8%
DZ Bank
46
DZ Bank
Germany
$7.98M -$437K -28,573 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.8M -$153K -10,023 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$7.55M -$83K -5,420 -1%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$6.91M +$5.82M +380,005 +541%
CC
50
Conversant Capital
New Jersey
$6.77M +$6.76M +441,304 New

PRMW Hedge Fund Activity: Q1 2023 in Review

213 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2023, worth a combined $2.07B — down 0.99% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRMW and 25 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 73 added.

The largest buyer was William Blair Investment Management, adding an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $25.2M.

  • 213 institutional investors held Primo Water Corporation (PRMW) as of Q1 2023, down from 219 in Q4 2022.
  • Funds reported $2.07B of Primo Water Corporation stock for Q1 2023, down 0.99% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q1 2023 and 28 closed out, a net change of -3 holders.
  • The largest Primo Water Corporation buyer in Q1 2023 was William Blair Investment Management, an estimated $18.4M added.
  • The largest Primo Water Corporation seller in Q1 2023 was Millennium Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2023.