Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
249 hedge funds and large institutions have $2.08B 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.
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: 225 → 249 (+24)
9% more capital invested
Capital invested by funds: $1.91B → $2.08B (+$169M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
93% less call options, than puts
Call options by funds: $442K | Put options by funds: $6.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.1M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$10.9M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$10.4M |
| 5 |
BlackRock
New York
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$51.1M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
-$12.1M |
| 3 |
JP Morgan Chase
New York
|
-$9.51M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.1M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$5.08M |
PRMW Hedge Fund Activity: Q4 2023 in Review
249 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2023, worth a combined $2.08B — up 8.8% 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 $2.08B of Primo Water Corporation stock for Q4 2023, up 8.8% 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.