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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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$5.96M +$4.83M +234,993 +624%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.8M +$9.89K +481 +0.2%
AI
78
Aperture Investors
New York
$5.79M -$623K -30,295 -10%
SEI Investments
79
SEI Investments
Pennsylvania
$5.39M +$589K +28,663 +13%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$5.38M +$282K +13,726 +6%
Walleye Trading
81
Walleye Trading
New York
$5.2M +$4.89M +237,930 New
WCM
82
Wedge Capital Management
North Carolina
$4.96M -$2.84M -138,099 -38%
CCM
83
Cinctive Capital Management
New York
$4.89M -$2.1M -102,008 -31%
Prudential Financial
84
Prudential Financial
New Jersey
$4.49M +$3.84M +186,807 +999%
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$4.36M +$290K +14,123 +8%
GLA
86
Great Lakes Advisors
Illinois
$4.31M +$4.05M +197,185 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$4.3M -$1.52M -73,896 -27%
RHJA
88
Rice Hall James & Associates
California
$4.25M -$48.4K -2,356 -1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.14M +$82.4K +4,008 +2%
AllianceBernstein
90
AllianceBernstein
Tennessee
$4.09M -$3.56K -173 -0.1%
FP
91
Foundry Partners
Minnesota
$3.93M -$1.47M -71,505 -28%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$3.92M +$339K +16,494 +10%
KOCAA
93
Knights of Columbus Asset Advisors
Connecticut
$3.92M +$457K +22,221 +14%
RG
94
Renaissance Group
Kentucky
$3.85M +$73.3K +3,566 +2%
MAM
95
Madison Asset Management
Wisconsin
$3.73M -$4.79M -232,763 -58%
CM
96
Caption Management
Oklahoma
$3.72M +$3.5M +170,000 New
KTA
97
Keeley-Teton Advisors
Illinois
$3.5M -$3.8M -185,038 -54%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$3.39M -$2.37M -115,461 -43%
FPCP
99
Fort Point Capital Partners
California
$3.39M
Walleye Capital
100
Walleye Capital
New York
$3.33M +$507K +24,659 +19%

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.