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PRMW

Primo Water Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 223225 (+2)

10% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.1M

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
86
Reduced
69
Closed
33
Calls
$1.89M
Puts
$2.1M
Net Calls
-$204K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$16.3M -$7.47M -522,906 -31%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$15.8M +$1.55M +108,485 +10%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$15M +$6.53M +456,736 +73%
Northern Trust
29
Northern Trust
Illinois
$14.2M +$2.77K +194 +0%
GI
30
GAMCO Investors
Connecticut
$12.5M -$10K -700 -0.1%
HA
31
Heartland Advisors
Wisconsin
$12.4M +$781K +54,675 +6%
EC
32
Engaged Capital
California
$12.1M +$12.6M +878,751 New
PAM
33
Panagora Asset Management
Massachusetts
$11.8M -$188K -13,174 -2%
RJA
34
Raymond James & Associates
Florida
$11.1M +$8.66M +606,256 +304%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$10.9M -$1.86M -130,405 -14%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$10.6M +$10.8M +756,381 +6,820%
Charles Schwab
37
Charles Schwab
California
$10.4M +$2.93M +205,010 +37%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M -$1.14M -79,700 -10%
Legal & General Group
39
Legal & General Group
United Kingdom
$10.1M -$285K -19,931 -3%
TAM
40
Thematics Asset Management
France
$9.43M +$572K +40,000 +6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$9.19M -$57.3K -4,012 -0.6%
Two Sigma Investments
42
Two Sigma Investments
New York
$9.16M +$2.52M +176,564 +36%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$8.72M +$1.28M +89,308 +17%
AA
44
Ancora Advisors
Ohio
$8.44M +$170K +11,920 +2%
Credit Agricole
45
Credit Agricole
France
$8.15M
VOYA Investment Management
46
VOYA Investment Management
Georgia
$7.94M +$2.73M +191,152 +50%
EIP
47
Easterly Investment Partners
Massachusetts
$7.83M -$6.33M -443,189 -44%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7.78M +$421K +29,491 +6%
MAM
49
Madison Asset Management
Wisconsin
$7.74M +$462K +32,351 +6%
Morgan Stanley
50
Morgan Stanley
New York
$7.59M -$2.18M -152,869 -22%

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.