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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
PI
151
Putnam Investments
Massachusetts
$319K -$941K -65,857 -74%
JF
152
Jump Financial
Illinois
$318K -$2.23M -155,744 -87%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$311K +$123K +8,643 +62%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$306K +$317K +22,202 New
CM
155
Caption Management
Oklahoma
$304K +$314K +22,000 New
SPIA
156
Steward Partners Investment Advisory
New York
$287K +$212K +14,816 +247%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$282K -$626K -43,807 -68%
ProShare Advisors
158
ProShare Advisors
Maryland
$281K -$343 -24 -0.1%
DTL
159
Dynamic Technology Lab
Singapore
$271K -$277K -19,397 -50%
AQR Capital Management
160
AQR Capital Management
Connecticut
$263K +$273K +19,089 New
MYIA
161
Mount Yale Investment Advisors
Colorado
$262K +$28.9K +2,024 +12%
FB
162
Fulton Bank
Pennsylvania
$254K +$15.3K +1,074 +6%
PFO
163
Pathstone Family Office
New Jersey
$252K +$2.36K +165 +0.9%
American Century Companies
164
American Century Companies
Missouri
$244K +$4.29K +300 +2%
LPL Financial
165
LPL Financial
California
$239K +$15.1K +1,059 +7%
AB
166
Amalgamated Bank
New York
$229K
SWS
167
SYSTM Wealth Solutions
Illinois
$227K +$235K +16,448 New
IAMOG
168
Investors Asset Management of Georgia
Georgia
$227K
Canada Life
169
Canada Life
Manitoba, Canada
$219K +$101K +7,100 +81%
AIP
170
Ameritas Investment Partners
Nebraska
$215K +$46.1K +3,226 +26%
TA
171
Teton Advisors
New York
$207K
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$206K -$35.2K -2,465 -14%
OQS
173
Occudo Quantitative Strategies
Florida
$205K -$152K -10,654 -42%
GWM
174
Gitterman Wealth Management
New Jersey
$204K +$211K +14,775 New
OAM
175
Oppenheimer Asset Management
New York
$202K +$5.12K +358 +3%

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.