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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$7.71M -$897K -62,851 -11%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$7.63M +$361K +25,284 +5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$7.41M -$500K -35,030 -7%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$7.24M +$2.41M +168,495 +54%
IIM
55
Intact Investment Management
Quebec, Canada
$6.97M +$543K +38,000 +9%
CCM
56
Cinctive Capital Management
New York
$6.83M +$3.59M +251,643 +124%
CIP
57
Chartwell Investment Partners
Pennsylvania
$6.61M +$6.27M +439,435 New
RRAM
58
River Road Asset Management
Kentucky
$6.14M +$2.16M +151,577 +59%
NPIC
59
Neumeier Poma Investment Counsel
California
$5.94M +$5.64M +394,785 New
FP
60
Foundry Partners
Minnesota
$5.69M -$27.1K -1,895 -0.5%
CIM
61
Corbyn Investment Management
Maryland
$5.63M -$17.3K -1,209 -0.3%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.41M +$147K +10,313 +3%
Citadel Advisors
63
Citadel Advisors
Florida
$5.33M -$872K -61,107 -15%
KTA
64
Keeley-Teton Advisors
Illinois
$5.31M -$341K -23,889 -6%
Millennium Management
65
Millennium Management
New York
$5.22M -$2.33M -163,213 -32%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$5.02M +$1.76M +123,229 +59%
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$4.92M -$1.67K -117 -0%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.81M -$451K -31,600 -9%
Barclays
69
Barclays
United Kingdom
$4.72M +$2.49M +174,308 +125%
EIP
70
Easterly Investment Partners
Massachusetts
$4.69M -$3.65M -255,821 -45%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$4.62M +$2.13M +149,075 +95%
WCM
72
Wedge Capital Management
North Carolina
$4.39M +$80.1K +5,609 +2%
BAM
73
Bullseye Asset Management
Colorado
$4.35M
Marshall Wace
74
Marshall Wace
United Kingdom
$4.25M +$3.6M +251,943 +824%
Man Group
75
Man Group
United Kingdom
$4.02M +$3.82M +267,422 New

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.