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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$814K +$5.37K +376 +0.6%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$763K +$73.5K +5,143 +10%
CAM
128
Claret Asset Management
Quebec, Canada
$753K
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$670K +$149K +10,400 +27%
EGM
130
Engineers Gate Manager
New York
$668K -$100K -7,034 -13%
Wells Fargo
131
Wells Fargo
California
$668K -$375K -26,228 -35%
ACM
132
Aquatic Capital Management
Illinois
$658K +$82.9K +5,800 +14%
Franklin Resources
133
Franklin Resources
California
$634K +$179K +12,541 +38%
Principal Financial Group
134
Principal Financial Group
Iowa
$632K +$195K +13,632 +42%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$617K +$3.29K +230 +0.5%
FG
136
Formula Growth
Quebec, Canada
$539K +$559K +39,094 New
BBHC
137
Brown Brothers Harriman & Co
New York
$526K
RCG
138
Resource Consulting Group
Florida
$509K
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$493K +$50.5K +3,537 +11%
DT
140
Diversified Trust
Tennessee
$486K +$9.4K +658 +2%
California State Teachers Retirement System (CalSTRS)
141
California State Teachers Retirement System (CalSTRS)
California
$477K -$251K -17,539 -34%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$475K +$67.9K +4,754 +16%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$436K -$287K -20,066 -39%
Marshall Wace
144
Marshall Wace
United Kingdom
$422K +$437K +30,573 New
GAA
145
Green Alpha Advisors
Colorado
$408K -$101K -7,042 -19%
TI
146
Trexquant Investment
Connecticut
$397K +$411K +28,763 New
Lazard Asset Management
147
Lazard Asset Management
New York
$394K +$23K +1,612 +6%
RA
148
Royce & Associates
New York
$370K
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$330K +$341K +23,900 New
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$330K +$339K +23,748 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.