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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
BlackRock
1
BlackRock
New York
$172M -$3.28M -229,576 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$7.26M +508,251 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$111M -$12.2M -851,061 -10%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$108M -$1.62M -113,268 -1%
Ameriprise
5
Ameriprise
Minnesota
$101M +$1.66M +116,453 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$67M -$40.9M -2,861,699 -37%
N
7
Nuveen
North Carolina
$61.4M +$63.5M +4,446,437 New
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$56.5M +$1.15M +80,559 +2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$51.5M -$163K -11,411 -0.3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M +$46.1M +3,226,185 New
Goldman Sachs
11
Goldman Sachs
New York
$40.2M -$11.2M -785,049 -21%
NC
12
Nitorum Capital
New York
$40M
William Blair Investment Management
13
William Blair Investment Management
Illinois
$37.4M +$3.79M +265,057 +11%
PCM
14
Palisade Capital Management
New Jersey
$34.7M +$558K +39,086 +2%
CC
15
Clearline Capital
New York
$34M +$642K +44,945 +2%
State Street
16
State Street
Massachusetts
$33.8M -$46.9K -3,281 -0.1%
UBS AM
17
UBS AM
Illinois
$33.5M +$216K +15,102 +0.6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$33.1M +$34.3M +2,401,051 New
LPAM
19
Legion Partners Asset Management
California
$32M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$30.3M -$290K -20,308 -0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.5M +$1.35M +94,496 +6%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$23.4M +$24.1M +1,687,010 New
Renaissance Technologies
23
Renaissance Technologies
New York
$23.3M -$5.48M -383,500 -18%
Bank of America
24
Bank of America
North Carolina
$18M +$1.71M +119,755 +10%
Norges Bank
25
Norges Bank
Norway
$17M -$2M -140,062 -10%

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.