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PRMW

Primo Water Corporation

Delisted

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

283 hedge funds and large institutions have $3.11B invested in Primo Water Corporation in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.92M

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more capital invested

Capital invested by funds: $2.5B → $3.11B (+$608M)

13% more funds holding

Funds holding: 250283 (+33)

3% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 95

Holders
283
Holders Change
+33
Holders Change %
+13.2%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
62
Increased
98
Reduced
95
Closed
27
Calls
$27.6M
Puts
$2.92M
Net Calls
+$24.7M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$29.8M +$1.09M +53,241 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$26.8M -$11.9M -580,570 -32%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$26.6M -$1.32M -64,258 -5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$26.5M +$4.42M +215,009 +22%
NPIC
30
Neumeier Poma Investment Counsel
California
$26.1M +$5.36M +260,565 +28%
Man Group
31
Man Group
United Kingdom
$24.7M +$6.76M +328,804 +41%
DZ Bank
32
DZ Bank
Germany
$23.6M +$2.19M +106,604 +11%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$23M +$21.6M +1,051,755 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$22.2M +$7.03M +341,914 +51%
Morgan Stanley
35
Morgan Stanley
New York
$21.9M +$8.17M +397,123 +66%
RJA
36
Raymond James & Associates
Florida
$21.7M -$1.14M -55,314 -5%
Charles Schwab
37
Charles Schwab
California
$21.4M +$8.72M +424,314 +77%
Two Sigma Investments
38
Two Sigma Investments
New York
$21.3M +$6.9M +335,703 +53%
Northern Trust
39
Northern Trust
Illinois
$21.2M -$323K -15,719 -2%
IIM
40
Intact Investment Management
Quebec, Canada
$21M +$7.71M +374,870 +64%
Jane Street
41
Jane Street
New York
$19.6M +$5.68M +276,336 +45%
CC
42
Clearline Capital
New York
$19.6M -$22.9M -1,114,392 -55%
Norges Bank
43
Norges Bank
Norway
$18.6M -$2.48M -120,492 -12%
GI
44
GAMCO Investors
Connecticut
$18.2M -$1.34M -65,368 -7%
GT
45
Glenmede Trust
Pennsylvania
$17.3M +$127K +6,154 +0.8%
Millennium Management
46
Millennium Management
New York
$16.2M -$240K -11,665 -2%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$14.6M -$23.1M -1,122,252 -63%
HA
48
Heartland Advisors
Wisconsin
$14.2M -$4.83M -234,700 -27%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$14.2M -$1.45M -70,500 -10%
TPM
50
Triasima Portfolio Management
Quebec, Canada
$12.7M +$12M +582,800 New

PRMW Hedge Fund Activity: Q2 2024 in Review

283 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2024, worth a combined $3.11B — up 24% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PRMW positions and 27 closed out — a net gain of 35 holders — while 98 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $180M. The largest seller was Ameriprise, cutting an estimated $86.6M.

  • 283 institutional investors held Primo Water Corporation (PRMW) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $3.11B of Primo Water Corporation stock for Q2 2024, up 24% quarter-over-quarter.
  • 62 funds opened new Primo Water Corporation positions in Q2 2024 and 27 closed out, a net change of +35 holders.
  • The largest Primo Water Corporation buyer in Q2 2024 was Fidelity Investments, an estimated $180M added.
  • The largest Primo Water Corporation seller in Q2 2024 was Ameriprise, an estimated $86.6M sold.

Based on aggregated 13F filings for Q2 2024.