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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$4.01M +$448K +31,406 +13%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4M +$164K +11,456 +5%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$3.96M +$26.8K +1,880 +0.7%
OAM
79
Oberweis Asset Management
Illinois
$3.62M +$418K +29,300 +14%
SEI Investments
80
SEI Investments
Pennsylvania
$3.52M -$256K -17,946 -7%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$3.5M
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$3.47M -$445K -31,149 -12%
Jane Street
83
Jane Street
New York
$3.45M +$1.04M +72,513 +46%
CSS
84
Cubist Systematic Strategies
Connecticut
$3.36M +$30.7K +2,152 +1%
LCM
85
Landscape Capital Management
New Jersey
$3.33M -$1.09M -76,168 -26%
RHJA
86
Rice Hall James & Associates
California
$3.27M +$670K +46,942 +28%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$3.16M +$106K +7,421 +4%
UBS Group
88
UBS Group
Switzerland
$3.11M +$1.31M +91,666 +80%
LCS
89
Levin Capital Strategies
New York
$2.96M -$123K -8,640 -4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.88M
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M +$3.07K +215 +0.1%
Invesco
92
Invesco
Georgia
$2.58M -$51.5K -3,606 -2%
CS
93
Credit Suisse
Switzerland
$2.53M -$117K -8,189 -5%
RG
94
Renaissance Group
Kentucky
$2.47M +$186K +13,022 +9%
AI
95
Aperture Investors
New York
$2.38M +$2.26M +158,323 New
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$2.38M +$63K +4,411 +3%
FPCP
97
Fort Point Capital Partners
California
$2.34M
Prudential Financial
98
Prudential Financial
New Jersey
$2.27M -$1.38M -96,795 -39%
TSW
99
Thompson Siegel & Walmsley
Virginia
$2.21M
PL
100
Perpetual Ltd
Australia
$2.21M

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.