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PRMW

Primo Water Corporation

Delisted

PRMW was delisted on the 8th of November, 2024.

250 hedge funds and large institutions have $2.5B invested in Primo Water Corporation in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $9.7M | Put options by funds: $2.19M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more capital invested

Capital invested by funds: $2.09B → $2.5B (+$417M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

0% more funds holding

Funds holding: 249250 (+1)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
96
Closed
27
Calls
$9.7M
Puts
$2.19M
Net Calls
+$7.51M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.6M +$7.01M +445,406 +52%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$23.3M -$3.03M -192,700 -13%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$20.1M +$7.16M +455,184 +71%
RJA
29
Raymond James & Associates
Florida
$19.1M +$1.52M +96,367 +10%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$18.1M -$3M -190,882 -16%
Northern Trust
31
Northern Trust
Illinois
$18M -$734K -46,650 -5%
DZ Bank
32
DZ Bank
Germany
$17.7M +$15.3M +974,581 New
Norges Bank
33
Norges Bank
Norway
$17.7M -$4.09M -259,944 -21%
NPIC
34
Neumeier Poma Investment Counsel
California
$17M +$8.46M +537,595 +136%
Marshall Wace
35
Marshall Wace
United Kingdom
$16.8M +$10M +638,441 +226%
GI
36
GAMCO Investors
Connecticut
$16.4M -$23.6K -1,500 -0.2%
HA
37
Heartland Advisors
Wisconsin
$16.1M -$176K -11,200 -1%
Man Group
38
Man Group
United Kingdom
$14.6M +$8.39M +533,040 +199%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$14.5M +$4.84M +307,798 +64%
GT
40
Glenmede Trust
Pennsylvania
$14.3M +$943K +59,906 +8%
Millennium Management
41
Millennium Management
New York
$13.7M +$6.37M +404,454 +117%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$13.1M +$173K +11,000 +2%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$12.6M +$10.9M +693,456 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.2M +$123K +7,842 +1%
Two Sigma Investments
45
Two Sigma Investments
New York
$11.6M -$727K -46,192 -7%
Jane Street
46
Jane Street
New York
$11.3M +$6.15M +390,611 +170%
Morgan Stanley
47
Morgan Stanley
New York
$11M -$10.8M -686,584 -53%
TAM
48
Thematics Asset Management
France
$11M
Credit Agricole
49
Credit Agricole
France
$10.7M
IIM
50
Intact Investment Management
Quebec, Canada
$10.7M +$1.95M +124,000 +27%

PRMW Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2024, worth a combined $2.5B — up 20% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRMW positions and 27 closed out — a net gain of 4 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was UBS AM, exiting entirely with an estimated $34.5M sold.

  • 250 institutional investors held Primo Water Corporation (PRMW) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $2.5B of Primo Water Corporation stock for Q1 2024, up 20% quarter-over-quarter.
  • 31 funds opened new Primo Water Corporation positions in Q1 2024 and 27 closed out, a net change of +4 holders.
  • The largest Primo Water Corporation buyer in Q1 2024 was Fidelity Investments, an estimated $25.5M added.
  • The largest Primo Water Corporation seller in Q1 2024 was UBS AM, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2024.