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PRMW

Primo Water Corporation
PRMW

Delisted

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

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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: 7 → 8 (+1)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding

Funds holding: 283 → 283 (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

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$140M
2
EC
Eminence Capital
New York
+$89.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.8M
4
NC
Nitorum Capital
New York
+$16.2M
5
CCM
Cinctive Capital Management
New York
+$11M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$41.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$40.7M
3
SGM
Skye Global Management
Florida
-$24.9M
4
Goldman Sachs
Goldman Sachs
New York
-$23.8M
5
CC
Clearline Capital
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$3.69M -$13.3M -593,404 -80%
Invesco
102
Invesco
Georgia
$3.64M +$824K +36,905 +34%
KTA
103
Keeley-Teton Advisors
Illinois
$3.38M -$583K -26,098 -16%
GACM
104
Global Alpha Capital Management
Quebec, Canada
$3.36M +$121K +5,432 +4%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$3.34M +$635K +28,426 +27%
Lazard Asset Management
106
Lazard Asset Management
New York
$3.28M -$128K -5,730 -4%
MAM
107
Martingale Asset Management
Massachusetts
$3.16M -$45 -2 -0%
Citigroup
108
Citigroup
New York
$3.04M +$1.49M +66,660 +124%
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
$2.93M -$1.41M -63,151 -35%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$2.91M +$1.01M +45,435 +65%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$2.72M +$2.4M +107,555 New
Franklin Resources
112
Franklin Resources
California
$2.64M -$123K -5,512 -5%
GAM
113
Gotham Asset Management
New York
$2.63M -$319K -14,264 -12%
TC
114
Tacita Capital
Ontario, Canada
$2.63M – – –
CSS
115
Cubist Systematic Strategies
Connecticut
$2.62M -$5.81M -260,086 -71%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$2.43M +$224K +10,045 +12%
TSW
117
Thompson Siegel & Walmsley
Virginia
$2.41M -$1.15M -51,700 -35%
PL
118
Perpetual Ltd
Australia
$2.41M -$1.15M -51,700 -35%
Deutsche Bank
119
Deutsche Bank
Germany
$2.36M +$285K +12,773 +16%
KCM
120
Kornitzer Capital Management
Kansas
$2.24M – – –
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$2.21M +$290K +12,963 +17%
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$2.18M +$149K +6,659 +8%
TI
123
Tidal Investments
Wisconsin
$2.16M +$165K +7,373 +9%
CF
124
Corebridge Financial
Texas
$2.13M -$11.6K -520 -0.6%
Wells Fargo
125
Wells Fargo
California
$2.06M +$60.4K +2,704 +3%
3 4
5
6 7

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.