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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$12.2M -$5.34M -259,926 -33%
Credit Agricole
52
Credit Agricole
France
$12M -$888K -43,204 -7%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$11.9M +$9.54M +464,232 +559%
TAM
54
Thematics Asset Management
France
$11.8M -$1.34M -65,000 -11%
LCS
55
Levin Capital Strategies
New York
$11.8M +$6.88M +334,685 +165%
Citadel Advisors
56
Citadel Advisors
Florida
$11M +$3.23M +157,179 +45%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$21.1K +1,028 +0.2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$10.8M +$8.92M +433,810 +746%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$10.7M -$1.46M -71,057 -13%
HT
60
HAP Trading
New York
$9.83M +$9.25M +449,847 New
AA
61
Ancora Advisors
Ohio
$8.78M -$3.27M -159,015 -28%
RRAM
62
River Road Asset Management
Kentucky
$8.53M -$372K -18,072 -4%
EAM
63
Eagle Asset Management
Florida
$8.29M +$1.63M +79,142 +25%
Legal & General Group
64
Legal & General Group
United Kingdom
$8.23M +$592K +28,773 +8%
LCM
65
Landscape Capital Management
New Jersey
$8.14M +$1.11M +53,947 +17%
CIM
66
Corbyn Investment Management
Maryland
$8.06M -$65.9K -3,203 -0.9%
CSS
67
Cubist Systematic Strategies
Connecticut
$7.95M +$6.17M +300,239 +472%
CIP
68
Chartwell Investment Partners
Pennsylvania
$7.46M -$215K -10,463 -3%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$7.3M +$2.99M +145,561 +77%
OAM
70
Oberweis Asset Management
Illinois
$7.07M
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.9M -$37K -1,800 -0.6%
AACP
72
Advantage Alpha Capital Partners
California
$6.79M -$85.7K -4,169 -1%
BAM
73
Bullseye Asset Management
Colorado
$6.32M
PAM
74
Panagora Asset Management
Massachusetts
$6.27M -$1.73M -84,114 -23%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$6.21M -$5.54M -269,207 -49%

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.