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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
AI
76
Aperture Investors
New York
$5.38M +$2.15M +136,852 +86%
BAM
77
Bullseye Asset Management
Colorado
$5.26M
RJFSA
78
Raymond James Financial Services Advisors
Florida
$4.93M +$122K +7,728 +3%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$4.93M +$66.3K +4,212 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.82M -$10.4K -660 -0.2%
FP
81
Foundry Partners
Minnesota
$4.57M -$2M -127,149 -34%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$4.23M
Barclays
83
Barclays
United Kingdom
$4.12M -$1.37M -87,226 -28%
SEI Investments
84
SEI Investments
Pennsylvania
$3.97M -$251K -15,948 -7%
NAM
85
NewGen Asset Management
Ontario, Canada
$3.92M +$3.38M +215,000 New
LCS
86
Levin Capital Strategies
New York
$3.7M +$96.9K +6,159 +3%
RHJA
87
Rice Hall James & Associates
California
$3.59M -$321K -20,389 -9%
UBS Group
88
UBS Group
Switzerland
$3.55M -$186K -11,807 -6%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$3.44M -$651K -41,373 -18%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.41M -$60.7K -3,855 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M +$177K +11,216 +6%
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$3.38M +$439K +27,915 +18%
RG
93
Renaissance Group
Kentucky
$3.15M +$133K +8,461 +5%
CS
94
Credit Suisse
Switzerland
$3.05M -$11.4K -722 -0.4%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$2.98M -$729K -46,300 -22%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$2.97M +$2.56M +162,865 New
Wells Fargo
97
Wells Fargo
California
$2.9M +$1.57M +99,985 +169%
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$2.86M -$2.36M -149,684 -49%
FPCP
99
Fort Point Capital Partners
California
$2.83M
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$2.7M +$44K +2,794 +2%

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.