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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
EAM
76
Eagle Asset Management
Florida
$6.2M -$3M -134,249 -34%
CIM
77
Caldwell Investment Management
Ontario, Canada
$6.17M +$5.52M +247,000 New
Barclays
78
Barclays
United Kingdom
$6.16M +$3.72M +166,579 +215%
JF
79
Jump Financial
Illinois
$5.31M +$1.55M +69,558 +49%
AACP
80
Advantage Alpha Capital Partners
California
$5.04M -$2.47M -110,522 -36%
CIBC Asset Management
81
CIBC Asset Management
Ontario, Canada
$4.99M -$41.9K -1,875 -0.9%
ECM
82
ExodusPoint Capital Management
New York
$4.86M +$4.3M +192,543 New
RHJA
83
Rice Hall James & Associates
California
$4.86M -$50.2K -2,245 -1%
GLA
84
Great Lakes Advisors
Illinois
$4.85M -$114K -5,086 -3%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$4.85M -$101K -4,533 -2%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$4.78M +$226K +10,119 +6%
TPM
87
Triasima Portfolio Management
Quebec, Canada
$4.77M -$8.79M -393,549 -68%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75M -$35.9K -1,608 -0.8%
AllianceBernstein
89
AllianceBernstein
Tennessee
$4.69M -$38.6K -1,728 -0.9%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$4.59M +$595K +26,627 +17%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$4.57M -$2.3M -103,116 -36%
WCM
92
Wedge Capital Management
North Carolina
$4.52M -$1.07M -47,812 -21%
Citadel Advisors
93
Citadel Advisors
Florida
$4.41M -$7.33M -327,993 -65%
CM
94
Caption Management
Oklahoma
$4.4M +$91.6K +4,100 +2%
MAM
95
Madison Asset Management
Wisconsin
$4.32M +$16.2K +726 +0.4%
RA
96
Royce & Associates
New York
$4.22M +$3.73M +167,116 New
RG
97
Renaissance Group
Kentucky
$4.13M -$288K -12,898 -7%
Walleye Capital
98
Walleye Capital
New York
$3.83M -$18.4K -822 -0.5%
HCP
99
Hiddenite Capital Partners
New York
$3.79M +$1.12M +50,000 +50%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$3.78M +$166K +7,418 +5%

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.