We are live on ! Find out more
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
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$3.5M +$26K +1,819 +0.7%
SEI Investments
77
SEI Investments
Pennsylvania
$3.47M +$19.2K +1,345 +0.5%
Prudential Financial
78
Prudential Financial
New Jersey
$3.41M +$888K +62,165 +34%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$3.24M +$241K +16,866 +8%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$3.21M +$127K +8,861 +4%
CSS
81
Cubist Systematic Strategies
Connecticut
$3.05M -$3.64M -254,601 -54%
OAM
82
Oberweis Asset Management
Illinois
$2.92M +$3.02M +211,500 New
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$2.9M +$3M +210,297 New
LCS
84
Levin Capital Strategies
New York
$2.84M +$2.94M +205,600 New
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$2.8M +$2.9M +202,679 New
RAM
86
Readystate Asset Management
Illinois
$2.8M +$2.89M +202,600 New
CCM
87
Cinctive Capital Management
New York
$2.79M +$2.89M +202,261 New
MS
88
Maven Securities
Jersey
$2.76M +$2.86M +200,000 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.64M -$111K -7,800 -4%
CS
90
Credit Suisse
Switzerland
$2.43M -$175K -12,244 -6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M -$12.7K -892 -0.5%
Invesco
92
Invesco
Georgia
$2.42M +$8.33K +583 +0.3%
RHJA
93
Rice Hall James & Associates
California
$2.35M -$37.2K -2,607 -2%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$2.28M +$729K +51,027 +45%
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$2.18M -$31.9K -2,232 -1%
Jane Street
96
Jane Street
New York
$2.16M +$856K +59,898 +62%
FPCP
97
Fort Point Capital Partners
California
$2.14M
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$2.12M +$50.8K +3,555 +2%
RG
99
Renaissance Group
Kentucky
$2.09M +$295K +20,631 +16%
TSW
100
Thompson Siegel & Walmsley
Virginia
$2.03M -$190K -13,300 -8%

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.