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PRMW

Primo Water Corporation
PRMW

Delisted

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

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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: 225 → 249 (+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: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.1M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$10.9M
4
Morgan Stanley
Morgan Stanley
New York
+$10.6M
5
GT
Glenmede Trust
Pennsylvania
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$51.1M
2
EC
Engaged Capital
California
-$12.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.51M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.1M
5
HRCM
Hawk Ridge Capital Management
California
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
126
Wells Fargo
California
$891K +$154K +10,772 +22%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$878K +$541K +37,917 +185%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$876K -$11.1K -779 -1%
CAM
129
Claret Asset Management
Quebec, Canada
$821K – – –
ACM
130
Aquatic Capital Management
Illinois
$801K +$78.5K +5,500 +12%
Principal Financial Group
131
Principal Financial Group
Iowa
$779K +$85.2K +5,970 +13%
MPEM
132
Marathon Partners Equity Management
New York
$753K +$714K +50,000 New
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$731K – – –
AQR Capital Management
134
AQR Capital Management
Connecticut
$719K +$410K +28,686 +150%
DTL
135
Dynamic Technology Lab
Singapore
$709K +$393K +27,516 +141%
TAM
136
Tocqueville Asset Management
New York
$692K +$657K +46,000 New
Franklin Resources
137
Franklin Resources
California
$684K -$7.61K -533 -1%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$679K +$644K +45,124 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$673K – – –
Jennison Associates
140
Jennison Associates
New York
$644K +$611K +42,821 New
RIM
141
Redwood Investment Management
Arizona
$630K +$597K +41,838 New
YIH
142
Y-Intercept (HK)
Hong Kong
$625K +$593K +41,540 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$589K +$48.9K +3,422 +10%
BBHC
144
Brown Brothers Harriman & Co
New York
$574K – – –
DT
145
Diversified Trust
Tennessee
$554K +$23.3K +1,631 +5%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$518K – – –
EGM
147
Engineers Gate Manager
New York
$515K -$202K -14,178 -29%
SSA
148
Schonfeld Strategic Advisors
New York
$513K +$487K +34,100 New
GAA
149
Green Alpha Advisors
Colorado
$504K +$56.4K +3,948 +13%
HCM
150
Hilton Capital Management
New York
$482K +$308K +21,597 +206%
4 5
6
7 8

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.