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PRMW

Primo Water Corporation

Delisted

PRMW was delisted on the 8th of November, 2024.

213 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.17M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $2.09B → $2.07B (-$20.7M)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

3% less funds holding

Funds holding: 219213 (-6)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
73
Reduced
81
Closed
28
Calls
$1.41M
Puts
$1.17M
Net Calls
+$237K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.06M +$50.5K +3,300 +2%
CIM
77
Corbyn Investment Management
Maryland
$3M +$2.99M +195,274 New
Barclays
78
Barclays
United Kingdom
$2.72M +$477K +31,168 +21%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.71M -$879K -57,400 -25%
RHJA
80
Rice Hall James & Associates
California
$2.67M -$33.7K -2,203 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M -$6.57K -429 -0.2%
Prudential Financial
82
Prudential Financial
New Jersey
$2.64M +$857K +56,005 +48%
PL
83
Perpetual Ltd
Australia
$2.46M +$2.46M +160,400 New
TSW
84
Thompson Siegel & Walmsley
Virginia
$2.46M -$717K -46,800 -23%
KOCAA
85
Knights of Columbus Asset Advisors
Connecticut
$2.45M +$892K +58,284 +58%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.41M +$1.49M +97,155 +162%
FPCP
87
Fort Point Capital Partners
California
$2.38M
MAM
88
Martingale Asset Management
Massachusetts
$2.37M -$270K -17,627 -10%
MPEM
89
Marathon Partners Equity Management
New York
$2.3M +$2.3M +150,000 New
CIBC Asset Management
90
CIBC Asset Management
Ontario, Canada
$2.28M +$26.3K +1,721 +1%
CS
91
Credit Suisse
Switzerland
$2.23M +$56.1K +3,664 +3%
TC
92
Tacita Capital
Ontario, Canada
$2.15M
RJFSA
93
Raymond James Financial Services Advisors
Florida
$2.03M -$479K -31,282 -19%
GF
94
Gabelli Funds
New York
$2M
RG
95
Renaissance Group
Kentucky
$1.78M +$68K +4,443 +4%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.72M -$205K -13,370 -11%
SC
97
Sasco Capital
Connecticut
$1.67M
Deutsche Bank
98
Deutsche Bank
Germany
$1.65M +$486K +31,769 +42%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$1.61M -$202K -13,182 -11%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.54M +$655K +42,801 +75%

PRMW Hedge Fund Activity: Q1 2023 in Review

213 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2023, worth a combined $2.07B — down 0.99% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRMW and 25 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 73 added.

The largest buyer was William Blair Investment Management, adding an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $25.2M.

  • 213 institutional investors held Primo Water Corporation (PRMW) as of Q1 2023, down from 219 in Q4 2022.
  • Funds reported $2.07B of Primo Water Corporation stock for Q1 2023, down 0.99% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q1 2023 and 28 closed out, a net change of -3 holders.
  • The largest Primo Water Corporation buyer in Q1 2023 was William Blair Investment Management, an estimated $18.4M added.
  • The largest Primo Water Corporation seller in Q1 2023 was Millennium Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2023.