We are live on ! Find out more
PRMW

Primo Water Corporation
PRMW

Delisted

PRMW was delisted on the 8th of November, 2024.

Back to rankings

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: 4 → 5 (+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: 249 → 250 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.5M
3
DZ Bank
DZ Bank
Germany
+$15.3M
4
First Trust Advisors
First Trust Advisors
Illinois
+$12.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$34.5M
2
BlackRock
BlackRock
New York
-$22.1M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$11.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.1M
5
Morgan Stanley
Morgan Stanley
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
101
Thompson Siegel & Walmsley
Virginia
$2.68M – – –
PL
102
Perpetual Ltd
Australia
$2.68M – – –
MAM
103
Martingale Asset Management
Massachusetts
$2.57M +$48.8K +3,100 +2%
GF
104
Gabelli Funds
New York
$2.49M -$47.2K -3,000 -2%
Walleye Capital
105
Walleye Capital
New York
$2.33M +$19.5K +1,239 +1%
GACM
106
Global Alpha Capital Management
Quebec, Canada
$2.31M +$238K +15,100 +13%
SC
107
Sasco Capital
Connecticut
$2.17M +$162K +10,290 +9%
Invesco
108
Invesco
Georgia
$2.08M -$898K -57,050 -33%
PAMP
109
Polar Asset Management Partners
Ontario, Canada
$1.97M +$167K +10,583 +11%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$1.91M -$414K -26,294 -20%
TC
111
Tacita Capital
Ontario, Canada
$1.9M – – –
Deutsche Bank
112
Deutsche Bank
Germany
$1.84M +$317K +20,132 +25%
TAM
113
Tocqueville Asset Management
New York
$1.75M +$787K +50,000 +109%
GAM
114
Gotham Asset Management
New York
$1.74M +$1.16M +73,993 +343%
Citigroup
115
Citigroup
New York
$1.71M +$1.09M +69,395 +283%
KCM
116
Kornitzer Capital Management
Kansas
$1.61M – – –
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$1.51M +$1.31M +82,964 +153,637%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$1.47M +$5.26K +334 +0.5%
DAS
119
Dynamic Advisor Solutions
Arizona
$1.46M +$4.31K +274 +0.3%
MIM
120
MetLife Investment Management
New Jersey
$1.44M -$37K -2,351 -3%
AIG
121
American International Group
New York
$1.41M -$10.4K -662 -0.9%
MC
122
Montag & Caldwell
Georgia
$1.35M +$56.5K +3,587 +5%
HCM
123
Hilton Capital Management
New York
$1.34M +$658K +41,803 +130%
PCM
124
Prelude Capital Management
New York
$1.27M +$663K +42,101 +153%
GCM
125
Graham Capital Management
Connecticut
$1.22M -$51.8K -3,294 -5%
3 4
5
6 7

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.