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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 $3.61B invested in Primo Water Corporation in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,128% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $2.51M

16% more capital invested

Capital invested by funds: $3.11B → $3.61B (+$497M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding

Funds holding: 283283 (0)

21% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 121

Holders
283
Holders Change
Holders Change %
0%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
42
Increased
96
Reduced
121
Closed
41
Calls
$30.8M
Puts
$2.51M
Net Calls
+$28.3M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$31.6M +$5.59M +250,134 +25%
NPIC
27
Neumeier Poma Investment Counsel
California
$27.6M -$2.22M -99,460 -8%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$26.5M -$56.2K -2,518 -0.2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$26.3M -$7.27M -325,400 -24%
Northern Trust
30
Northern Trust
Illinois
$25M +$442K +19,795 +2%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$24.9M -$14.8M -664,375 -40%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$24.6M -$9.39M -420,294 -30%
RJA
33
Raymond James & Associates
Florida
$24.4M -$585K -26,198 -3%
LCS
34
Levin Capital Strategies
New York
$23.8M +$9.01M +403,171 +75%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$23M -$6.8M -304,422 -25%
Man Group
36
Man Group
United Kingdom
$22.9M -$4.93M -220,478 -20%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$22.9M -$2.42M -108,392 -11%
Charles Schwab
38
Charles Schwab
California
$22.1M -$2.31M -103,356 -11%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$21.1M +$7.7M +344,788 +70%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$21.1M -$8.38M -375,274 -31%
GT
41
Glenmede Trust
Pennsylvania
$19.8M -$145K -6,486 -0.8%
CCM
42
Cinctive Capital Management
New York
$18M +$11M +490,486 +219%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M -$40.7M -1,821,590 -72%
Two Sigma Investments
44
Two Sigma Investments
New York
$17.5M -$6.23M -278,765 -29%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17.2M +$3.57M +159,703 +30%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$17M +$324K +14,511 +2%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$16.8M +$7.45M +333,469 +100%
Norges Bank
48
Norges Bank
Norway
$16.6M -$4.32M -193,453 -23%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$16.5M +$2.38M +106,564 +19%
HA
50
Heartland Advisors
Wisconsin
$16.4M

PRMW Hedge Fund Activity: Q3 2024 in Review

283 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2024, worth a combined $3.61B — up 16% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRMW positions and 41 closed out — a net gain of 1 holder — while 96 added to existing stakes and 121 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $140M. The largest seller was BlackRock, cutting an estimated $41.4M.

  • 283 institutional investors held Primo Water Corporation (PRMW) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $3.61B of Primo Water Corporation stock for Q3 2024, up 16% quarter-over-quarter.
  • 42 funds opened new Primo Water Corporation positions in Q3 2024 and 41 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q3 2024 was William Blair Investment Management, an estimated $140M added.
  • The largest Primo Water Corporation seller in Q3 2024 was BlackRock, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2024.