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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
Morgan Stanley
26
Morgan Stanley
New York
$19.4M +$10.6M +740,500 +135%
Norges Bank
27
Norges Bank
Norway
$18.6M
HIM
28
Hillsdale Investment Management
Ontario, Canada
$18.4M +$10.9M +763,040 +166%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$17.9M +$5.99M +419,317 +55%
First Trust Advisors
30
First Trust Advisors
Illinois
$17.6M -$218K -15,284 -1%
Northern Trust
31
Northern Trust
Illinois
$15.6M +$107K +7,493 +0.7%
RJA
32
Raymond James & Associates
Florida
$14.3M +$2.08M +145,966 +18%
GI
33
GAMCO Investors
Connecticut
$13.5M -$50K -3,500 -0.4%
HA
34
Heartland Advisors
Wisconsin
$13.5M
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M +$1.56M +109,400 +15%
PAM
36
Panagora Asset Management
Massachusetts
$12.5M -$363K -25,421 -3%
Charles Schwab
37
Charles Schwab
California
$11.5M +$117K +8,173 +1%
GT
38
Glenmede Trust
Pennsylvania
$10.9M +$10.4M +726,477 New
Legal & General Group
39
Legal & General Group
United Kingdom
$10.9M -$151K -10,544 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10.6M +$3.26M +228,000 +48%
Two Sigma Investments
41
Two Sigma Investments
New York
$10.3M +$288K +20,157 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.99M -$23.6K -1,652 -0.2%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$9.77M +$242K +16,942 +3%
TAM
44
Thematics Asset Management
France
$9.08M -$1.14M -80,000 -12%
Credit Agricole
45
Credit Agricole
France
$8.89M
AA
46
Ancora Advisors
Ohio
$8.81M -$377K -26,410 -4%
MAM
47
Madison Asset Management
Wisconsin
$8.43M -$10.8K -754 -0.1%
AACP
48
Advantage Alpha Capital Partners
California
$8.36M +$174K +12,185 +2%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$8.08M -$3.63M -254,015 -32%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$7.82M -$51.1M -3,576,599 -87%

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.