Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
225 hedge funds and large institutions have $1.91B invested in Primo Water Corporation in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
25% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 69
13% more capital invested
Capital invested by funds: $1.69B → $1.91B (+$217M)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
1% more funds holding
Funds holding: 223 → 225 (+2)
10% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$63.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$46.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.3M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$24.1M |
| 5 |
EC
Engaged Capital
Newport Beach,
California
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.9M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$29M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$19.8M |
| 4 |
Man Group
London,
United Kingdom
|
-$17.4M |
| 5 |
JP Morgan Chase
New York
|
-$12.2M |
PRMW Hedge Fund Activity: Q3 2023 in Review
225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2023, worth a combined $1.91B — up 13% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PRMW positions and 33 closed out — a net gain of 3 holders — while 86 added to existing stakes and 69 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $63.5M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.
- 225 institutional investors held Primo Water Corporation (PRMW) as of Q3 2023, up from 223 in Q2 2023.
- Funds reported $1.91B of Primo Water Corporation stock for Q3 2023, up 13% quarter-over-quarter.
- 36 funds opened new Primo Water Corporation positions in Q3 2023 and 33 closed out, a net change of +3 holders.
- The largest Primo Water Corporation buyer in Q3 2023 was Nuveen, an estimated $63.5M added.
- The largest Primo Water Corporation seller in Q3 2023 was Fidelity Investments, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2023.