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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
BlackRock
1
BlackRock
New York
$195M +$6.7M +468,933 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$3.55M +248,774 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$114M -$3.76M -263,347 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$111M -$9.51M -666,392 -8%
Ameriprise
5
Ameriprise
Minnesota
$106M -$4.49M -314,387 -4%
N
6
Nuveen
North Carolina
$71.8M +$4.64M +325,134 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.6M -$8.1M -567,021 -12%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M +$12.1M +844,951 +26%
Goldman Sachs
9
Goldman Sachs
New York
$57.9M +$13.4M +937,235 +32%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$54.2M -$1.82M -127,319 -3%
NC
11
Nitorum Capital
New York
$42.9M -$668K -46,805 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$40.8M +$4.47M +312,815 +13%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$38.5M -$2.19M -153,276 -6%
State Street
14
State Street
Massachusetts
$37.8M +$880K +61,640 +3%
CC
15
Clearline Capital
New York
$37.1M
PCM
16
Palisade Capital Management
New Jersey
$34.9M -$2.84M -199,074 -8%
LPAM
17
Legion Partners Asset Management
California
$34.8M -$94.2K -6,600 -0.3%
UBS AM
18
UBS AM
Illinois
$34.5M -$2M -140,420 -6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$31.8M -$1.15M -80,471 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.9M +$1.21M +84,952 +5%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$25.5M -$71.4K -5,000 -0.3%
Bank of America
22
Bank of America
North Carolina
$24.5M +$4.61M +322,860 +25%
Renaissance Technologies
23
Renaissance Technologies
New York
$24.4M -$991K -69,400 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$22.2M +$5.53M +387,595 +36%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$19.5M +$2.09M +146,528 +13%

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.