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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
AACP
51
Advantage Alpha Capital Partners
California
$7.5M -$23.7K -1,661 -0.3%
Millennium Management
52
Millennium Management
New York
$7.04M +$1.71M +119,790 +31%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$6.64M -$109K -7,664 -2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$6.61M +$4.41M +308,700 +181%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$6.36M +$2.1M +147,160 +47%
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$5.9M +$12.5K +877 +0.2%
IIM
57
Intact Investment Management
Quebec, Canada
$5.87M
Citadel Advisors
58
Citadel Advisors
Florida
$5.73M -$4.52M -316,572 -43%
FP
59
Foundry Partners
Minnesota
$5.25M +$385K +26,952 +8%
Man Group
60
Man Group
United Kingdom
$5.24M -$17.4M -1,216,499 Closed
KTA
61
Keeley-Teton Advisors
Illinois
$5.2M -$483K -33,831 -8%
CIM
62
Corbyn Investment Management
Maryland
$5.18M +$32.6K +2,282 +0.6%
HRCM
63
Hawk Ridge Capital Management
California
$5.08M -$11.8M -826,800 -69%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.88M
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.82M +$40.5K +2,833 +0.8%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$4.51M +$4.67M +326,754 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$4.31M +$1.47M +103,103 +49%
LCM
68
Landscape Capital Management
New Jersey
$4.1M +$1.7M +118,642 +66%
BAM
69
Bullseye Asset Management
Colorado
$3.99M
WCM
70
Wedge Capital Management
North Carolina
$3.95M -$1.9M -133,299 -32%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.77M +$3.59M +251,468 +1,146%
NIG
72
NFJ Investment Group
Texas
$3.77M +$3.9M +273,106 New
RJFSA
73
Raymond James Financial Services Advisors
Florida
$3.6M +$2M +140,058 +116%
RRAM
74
River Road Asset Management
Kentucky
$3.54M +$3.66M +256,323 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.51M +$1.34K +94 +0%

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.