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PRMW

Primo Water Corporation

Delisted

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

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: 225249 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$473K +$284K +19,869 +172%
Lazard Asset Management
152
Lazard Asset Management
New York
$469K +$36.5K +2,560 +9%
PCM
153
Prelude Capital Management
New York
$414K +$392K +27,482 New
SWS
154
SYSTM Wealth Solutions
Illinois
$407K +$151K +10,587 +64%
RA
155
Royce & Associates
New York
$403K
ProShare Advisors
156
ProShare Advisors
Maryland
$390K +$79.6K +5,578 +27%
California State Teachers Retirement System (CalSTRS)
157
California State Teachers Retirement System (CalSTRS)
California
$388K -$125K -8,779 -25%
Citigroup
158
Citigroup
New York
$372K +$344K +24,115 +5,531%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$372K +$11.4K +796 +3%
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$362K +$343K +24,049 New
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$357K +$339K +23,752 New
Natixis Advisors
162
Natixis Advisors
Massachusetts
$354K +$19.5K +1,368 +6%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$341K +$1.93K +135 +0.6%
QT
164
Quantbot Technologies
New York
$336K +$254K +17,811 +392%
US Bancorp
165
US Bancorp
Minnesota
$335K +$303K +21,200 +1,978%
GAM
166
Gotham Asset Management
New York
$325K +$308K +21,576 New
RCG
167
Resource Consulting Group
Florida
$320K -$223K -15,625 -42%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$310K +$292K +20,456 New
FB
169
Fulton Bank
Pennsylvania
$305K +$26.7K +1,870 +10%
NRD
170
Nebula Research & Development
New York
$292K +$277K +19,416 New
AIM
171
Aigen Investment Management
New York
$287K +$129K +9,010 +90%
PMEF
172
Point72 Middle East FZE
United Arab Emirates
$283K +$209K +14,610 +349%
MYIA
173
Mount Yale Investment Advisors
Colorado
$283K -$2.73K -191 -1%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$271K -$1.62M -113,388 -86%
Mariner
175
Mariner
Kansas
$255K +$242K +16,951 New

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.