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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
New York State Teachers Retirement System (NYSTRS)
176
New York State Teachers Retirement System (NYSTRS)
New York
$192K -$1.66K -116 -0.8%
NAM
177
Nexpoint Asset Management
Texas
$185K -$271K -19,000 -59%
VPIM
178
Vanguard Personalized Indexing Management
California
$178K -$153K -10,733 -45%
SAM
179
Shell Asset Management
Netherlands
$176K
COI
180
Connable Office Inc
Michigan
$167K
RJT
181
Raymond James Trust
Florida
$160K +$165K +11,573 New
TRCT
182
Tower Research Capital (TRC)
New York
$159K +$28.4K +1,991 +21%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$159K +$657 +46 +0.4%
BAM
184
Blueshift Asset Management
New Jersey
$159K +$164K +11,508 New
TSS
185
Two Sigma Securities
New York
$155K +$161K +11,241 New
KAS
186
Kestra Advisory Services
Texas
$150K +$14 +1 +0%
HCM
187
Hilton Capital Management
New York
$144K -$1.6K -112 -1%
PIC
188
PCJ Investment Counsel
Ontario, Canada
$144K
AIM
189
Aigen Investment Management
New York
$139K +$143K +10,037 New
DZ Bank
190
DZ Bank
Germany
$138K -$5.7M -398,799 -98%
PTC
191
Philadelphia Trust Company
Pennsylvania
$138K
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$124K +$6.99K +489 +6%
Nomura Asset Management
193
Nomura Asset Management
Japan
$102K +$106K +7,406 New
Osaic Holdings
194
Osaic Holdings
Arizona
$92.3K +$18K +1,260 +23%
OAM
195
Ostrum Asset Management
France
$91.7K +$41.2K +2,885 +78%
NIMI
196
Natixis Investment Managers International
France
$76.5K -$5.14K -360 -6%
ITFISA
197
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$69K +$71.4K +5,000 New
QT
198
Quantbot Technologies
New York
$62.7K -$1.28M -89,352 -95%
PMEF
199
Point72 Middle East FZE
United Arab Emirates
$57.8K -$688K -48,184 -92%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$56.5K -$471 -33 -0.8%

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.