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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
PL
101
Perpetual Ltd
Australia
$2.03M -$190K -13,300 -8%
Barclays
102
Barclays
United Kingdom
$1.92M -$245K -17,158 -11%
MAM
103
Martingale Asset Management
Massachusetts
$1.91M -$17.2K -1,207 -0.9%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$1.81M +$1.58M +110,407 +527%
GF
105
Gabelli Funds
New York
$1.79M
T
106
TOBAM
France
$1.67M +$1.72M +120,371 New
UBS Group
107
UBS Group
Switzerland
$1.59M +$20.4K +1,430 +1%
Walleye Capital
108
Walleye Capital
New York
$1.53M +$1.35M +94,644 +578%
SC
109
Sasco Capital
Connecticut
$1.5M
TC
110
Tacita Capital
Ontario, Canada
$1.44M -$514K -36,000 -26%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.41M +$113K +7,885 +8%
GCP
112
GSA Capital Partners
United Kingdom
$1.4M +$1.44M +101,128 New
Deutsche Bank
113
Deutsche Bank
Germany
$1.13M +$157K +11,013 +16%
MIM
114
MetLife Investment Management
New Jersey
$1.12M -$37.9K -2,651 -3%
DAS
115
Dynamic Advisor Solutions
Arizona
$1.12M +$38K +2,663 +3%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.11M -$17.6K -1,233 -2%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$1.11M -$2.46M -172,057 -68%
AIG
118
American International Group
New York
$1.08M +$39.7K +2,778 +4%
MC
119
Montag & Caldwell
Georgia
$1.02M -$57 -4 -0%
KCM
120
Kornitzer Capital Management
Kansas
$1M
HF
121
HRT Financial
New York
$992K +$532K +37,247 +107%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$947K
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$938K -$91.5K -6,406 -9%
SO
124
STRS Ohio
Ohio
$920K -$1.4M -97,700 -59%
SG Americas Securities
125
SG Americas Securities
New York
$841K +$871K +60,936 New

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.