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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
TSW
101
Thompson Siegel & Walmsley
Virginia
$3.22M
PL
102
Perpetual Ltd
Australia
$3.22M
JF
103
Jump Financial
Illinois
$3.07M +$1.55M +75,163 +115%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$2.98M -$244K -11,854 -8%
Lazard Asset Management
105
Lazard Asset Management
New York
$2.96M +$2.49M +121,023 +833%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$2.92M +$2.74M +133,486 New
LPAM
107
Legion Partners Asset Management
California
$2.81M -$45M -2,186,401 -94%
GACM
108
Global Alpha Capital Management
Quebec, Canada
$2.79M +$14.4K +700 +0.6%
EGM
109
Engineers Gate Manager
New York
$2.74M +$1.8M +87,776 +232%
MAM
110
Martingale Asset Management
Massachusetts
$2.74M -$332K -16,140 -11%
GAM
111
Gotham Asset Management
New York
$2.59M +$471K +22,928 +24%
Invesco
112
Invesco
Georgia
$2.35M -$145K -7,043 -6%
Franklin Resources
113
Franklin Resources
California
$2.32M +$1.25M +60,616 +133%
KWM
114
Kingsview Wealth Management
Oregon
$2.31M +$2.17M +105,599 New
TC
115
Tacita Capital
Ontario, Canada
$2.27M
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$2.27M -$1.23M -59,900 -37%
HCP
117
Hiddenite Capital Partners
New York
$2.19M +$2.06M +100,000 New
UBS Group
118
UBS Group
Switzerland
$2.17M -$1.96M -95,529 -49%
OQS
119
Occudo Quantitative Strategies
Florida
$2.01M +$1M +48,813 +113%
MIM
120
MetLife Investment Management
New Jersey
$1.99M +$253K +12,289 +16%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$1.98M -$294K -14,291 -14%
KCM
122
Kornitzer Capital Management
Kansas
$1.94M
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$1.88M +$600K +29,192 +51%
CF
124
Corebridge Financial
Texas
$1.86M +$1.75M +84,943 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$668K +32,465 +62%

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.