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PRMW

Primo Water Corporation

Delisted

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

213 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.17M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $2.09B → $2.07B (-$20.7M)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

3% less funds holding

Funds holding: 219213 (-6)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
73
Reduced
81
Closed
28
Calls
$1.41M
Puts
$1.17M
Net Calls
+$237K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$285K -$26.5K -1,730 -9%
MYIA
152
Mount Yale Investment Advisors
Colorado
$279K +$279K +18,204 New
FB
153
Fulton Bank
Pennsylvania
$277K +$17.9K +1,171 +7%
NRD
154
Nebula Research & Development
New York
$277K +$276K +18,050 New
Principal Financial Group
155
Principal Financial Group
Iowa
$276K +$118K +7,693 +75%
SSA
156
Schonfeld Strategic Advisors
New York
$272K -$1.76M -114,871 -87%
IAMOG
157
Investors Asset Management of Georgia
Georgia
$263K
AB
158
Amalgamated Bank
New York
$255K -$66.9K -4,369 -21%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$252K -$462K -30,159 -65%
LPL Financial
160
LPL Financial
California
$234K -$16.9K -1,101 -7%
TA
161
Teton Advisors
New York
$230K
XT
162
XTX Topco
Cayman Islands
$223K +$222K +14,515 New
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$213K -$18.5K -1,211 -8%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$209K -$141K -9,238 -40%
CIP
165
Convergence Investment Partners
Florida
$209K +$209K +13,645 New
HCM
166
Hilton Capital Management
New York
$209K +$3.32K +217 +2%
SMC
167
Smith, Moore & Co
Missouri
$207K +$207K +13,500 New
SAM
168
Shell Asset Management
Netherlands
$194K
AIP
169
Ameritas Investment Partners
Nebraska
$189K
COI
170
Connable Office Inc
Michigan
$186K
CCIA
171
Campbell & Co Investment Adviser
Maryland
$177K -$166K -10,838 -48%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$176K -$10.3M -674,979 -98%
PF
173
Phoenix Financial
Israel
$172K -$30.5K -1,990 -15%
KAS
174
Kestra Advisory Services
Texas
$169K -$8.94K -584 -5%
OAM
175
Oppenheimer Asset Management
New York
$159K -$46.8K -3,059 -23%

PRMW Hedge Fund Activity: Q1 2023 in Review

213 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2023, worth a combined $2.07B — down 0.99% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRMW and 25 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 73 added.

The largest buyer was William Blair Investment Management, adding an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $25.2M.

  • 213 institutional investors held Primo Water Corporation (PRMW) as of Q1 2023, down from 219 in Q4 2022.
  • Funds reported $2.07B of Primo Water Corporation stock for Q1 2023, down 0.99% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q1 2023 and 28 closed out, a net change of -3 holders.
  • The largest Primo Water Corporation buyer in Q1 2023 was William Blair Investment Management, an estimated $18.4M added.
  • The largest Primo Water Corporation seller in Q1 2023 was Millennium Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2023.