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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
BlackRock
1
BlackRock
New York
$197M -$2.34M -152,647 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$610K +39,843 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M -$82.1K -5,362 -0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$132M -$5.92M -386,630 -4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$122M +$3.59M +234,469 +3%
Ameriprise
6
Ameriprise
Minnesota
$83.9M +$2.7M +176,290 +3%
PIMC
7
Praesidium Investment Management Company
New York
$72.3M -$16.3M -1,063,834 -18%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$67.9M +$6.94M +453,209 +11%
Goldman Sachs
9
Goldman Sachs
New York
$67M -$5.22M -340,734 -7%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$58.3M -$284K -18,543 -0.5%
NC
11
Nitorum Capital
New York
$44.5M -$12.4M -812,846 -22%
State Street
12
State Street
Massachusetts
$37.7M +$1.53M +99,943 +4%
UBS AM
13
UBS AM
Illinois
$37.1M -$1.83M -119,592 -5%
LPAM
14
Legion Partners Asset Management
California
$36.7M +$14.7M +958,550 +67%
PCM
15
Palisade Capital Management
New Jersey
$34.7M +$1.74M +113,658 +5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$33.5M +$277K +18,111 +0.8%
Renaissance Technologies
17
Renaissance Technologies
New York
$33.4M +$176K +11,500 +0.5%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$32.2M +$18.4M +1,205,031 +135%
First Trust Advisors
19
First Trust Advisors
Illinois
$25.5M -$3.3M -215,821 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.1M +$1.31M +85,424 +6%
CC
21
Clearline Capital
New York
$23.9M +$1.74M +113,975 +8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$23.4M +$18.1K +1,184 +0.1%
Norges Bank
23
Norges Bank
Norway
$23M +$1.17M +76,451 +5%
Bank of America
24
Bank of America
North Carolina
$19.2M +$1.08M +70,773 +6%
HRCM
25
Hawk Ridge Capital Management
California
$18.3M

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.