We are live on ! Find out more
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
TI
201
Tidal Investments
Wisconsin
$174K +$165K +11,580 New
KAS
202
Kestra Advisory Services
Texas
$167K +$3.85K +270 +2%
TCM
203
Teza Capital Management
Illinois
$157K +$149K +10,423 New
SAM
204
Shell Asset Management
Netherlands
$153K -$37.1K -2,600 -20%
TI
205
Trexquant Investment
Connecticut
$151K -$267K -18,699 -65%
PTC
206
Philadelphia Trust Company
Pennsylvania
$151K
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$129K -$6.54K -458 -5%
Osaic Holdings
208
Osaic Holdings
Arizona
$97K -$3.53K -247 -4%
Nomura Asset Management
209
Nomura Asset Management
Japan
$93.6K -$17K -1,190 -16%
NIMI
210
Natixis Investment Managers International
France
$83.5K
ITFISA
211
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$75.3K
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$64.1K +$2.36K +165 +4%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.9K -$3K -210 -5%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$47.6K +$614 +43 +1%
SOW
215
State of Wyoming
Wyoming
$41.6K +$39.4K +2,761 New
Amundi
216
Amundi
France
$41.2K -$6.94K -486 -19%
OAM
217
Ostrum Asset Management
France
$38.9K -$57.6K -4,033 -61%
S
218
SignatureFD
Georgia
$35.6K +$26.4K +1,848 +358%
TWC
219
TD Waterhouse Canada
Ontario, Canada
$29.6K
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$26K +$4.47K +313 +22%
PAS
221
Point72 Asia (Singapore)
Singapore
$25.7K +$24.3K +1,705 New
VanEck Associates
222
VanEck Associates
New York
$22K -$4.64K -325 -18%
IRC
223
Investors Research Corp
Georgia
$18.8K
PHK
224
Point72 Hong Kong
Hong Kong
$10.5K +$9.99K +700 New
WIA
225
Wetzel Investment Advisors
Indiana
$10K +$9.15K +641 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.