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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
AA
51
Ancora Advisors
Ohio
$10.2M -$387K -24,580 -4%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$10.2M +$617K +39,215 +8%
Charles Schwab
53
Charles Schwab
California
$10.1M -$3.3M -209,647 -27%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$10.1M +$644K +40,939 +8%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$9.07M +$273K +17,355 +4%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$8.91M -$11.6M -734,450 -60%
RRAM
57
River Road Asset Management
Kentucky
$7.43M +$3.83K +243 +0.1%
RCMC
58
RK Capital Management (Colorado)
Colorado
$7.38M +$6.38M +405,391 New
MAM
59
Madison Asset Management
Wisconsin
$7.34M -$2.46M -156,609 -28%
MS
60
Maven Securities
Jersey
$7.28M +$6.3M +400,000 New
FFAM
61
Forge First Asset Management
Canada
$6.79M +$5.87M +372,900 New
CIM
62
Corbyn Investment Management
Maryland
$6.77M -$34K -2,159 -0.6%
PAM
63
Panagora Asset Management
Massachusetts
$6.75M -$7.23M -459,382 -55%
WCM
64
Wedge Capital Management
North Carolina
$6.65M +$1.15M +73,302 +25%
CIP
65
Chartwell Investment Partners
Pennsylvania
$6.41M -$1.38M -87,535 -20%
Legal & General Group
66
Legal & General Group
United Kingdom
$6.33M -$5.9M -375,016 -52%
Citadel Advisors
67
Citadel Advisors
Florida
$6.29M -$130K -8,277 -2%
KTA
68
Keeley-Teton Advisors
Illinois
$6.28M -$126K -8,005 -2%
CCM
69
Cinctive Capital Management
New York
$5.93M -$2.01M -127,993 -28%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$5.93M -$17.3K -1,101 -0.3%
OAM
71
Oberweis Asset Management
Illinois
$5.89M +$1.3M +82,700 +34%
LCM
72
Landscape Capital Management
New Jersey
$5.8M +$1.54M +97,590 +44%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.78M -$11K -700 -0.2%
AACP
74
Advantage Alpha Capital Partners
California
$5.73M -$3.79M -241,029 -43%
EAM
75
Eagle Asset Management
Florida
$5.67M +$4.9M +311,156 New

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.