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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$12.9M -$3.03M -135,800 -21%
Legal & General Group
52
Legal & General Group
United Kingdom
$11.8M +$2.11M +94,508 +25%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$11.7M -$17.1M -764,434 -62%
HT
54
HAP Trading
New York
$11.1M -$202K -9,053 -2%
GI
55
GAMCO Investors
Connecticut
$9.98M -$9.77M -437,292 -53%
Credit Agricole
56
Credit Agricole
France
$9.66M -$3.68M -164,744 -30%
RRAM
57
River Road Asset Management
Kentucky
$9.41M -$391K -17,506 -4%
CIM
58
Corbyn Investment Management
Maryland
$9.29M -$13.3K -597 -0.2%
Jane Street
59
Jane Street
New York
$9.27M -$11.8M -529,077 -59%
Prudential Financial
60
Prudential Financial
New Jersey
$9.25M +$3.59M +160,782 +78%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$9.1M -$3.1M -138,950 -28%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$9.07M +$1.93M +86,433 +32%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$9.03M -$2.9M -129,874 -27%
AA
64
Ancora Advisors
Ohio
$8.46M -$1.49M -66,710 -17%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.96M -$20.1K -900 -0.3%
CIP
66
Chartwell Investment Partners
Pennsylvania
$7.75M -$769K -34,421 -10%
PAM
67
Panagora Asset Management
Massachusetts
$7.35M +$101K +4,512 +2%
SEI Investments
68
SEI Investments
Pennsylvania
$7.35M +$997K +44,635 +18%
SM
69
Samjo Management
New York
$7.18M +$4.84M +216,750 +321%
UBS Group
70
UBS Group
Switzerland
$7.07M +$4.03M +180,408 +181%
TAM
71
Thematics Asset Management
France
$7.03M -$5.81M -260,000 -48%
Walleye Trading
72
Walleye Trading
New York
$6.6M +$526K +23,565 +10%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.43M -$238K -10,658 -4%
AI
74
Aperture Investors
New York
$6.4M -$259K -11,578 -4%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$6.38M +$147K +6,584 +3%

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.