We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

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: 45 (+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: 249250 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Tidal Investments
Wisconsin
$1.2M +$859K +54,569 +471%
JF
127
Jump Financial
Illinois
$1.19M +$79 +5 +0%
CSS
128
Cubist Systematic Strategies
Connecticut
$1.16M -$2.51M -159,635 -72%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$1.09M -$64.9K -4,126 -6%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.06M -$665K -42,237 -42%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$1.04M +$186K +11,799 +26%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1M
AQR Capital Management
133
AQR Capital Management
Connecticut
$964K +$81.4K +5,172 +11%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$954K -$86.9K -5,519 -10%
Canada Life
135
Canada Life
Manitoba, Canada
$945K +$590K +37,465 +256%
CAM
136
Claret Asset Management
Quebec, Canada
$940K -$45.6K -2,900 -5%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$880K
SWP
138
Strategic Wealth Partners
Ohio
$879K +$760K +48,276 New
II
139
Inspire Investing
Idaho
$874K +$755K +47,973 New
EIP
140
Easterly Investment Partners
Massachusetts
$860K -$4.16M -264,351 -85%
Franklin Resources
141
Franklin Resources
California
$829K +$2.13K +135 +0.3%
SO
142
STRS Ohio
Ohio
$823K -$286K -18,200 -29%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$816K +$89.2K +5,670 +15%
OQS
144
Occudo Quantitative Strategies
Florida
$786K +$680K +43,190 New
Vontobel Holding
145
Vontobel Holding
Switzerland
$779K +$673K +42,762 New
SG Americas Securities
146
SG Americas Securities
New York
$778K -$471K -29,902 -41%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$770K +$383K +24,307 +135%
BBHC
148
Brown Brothers Harriman & Co
New York
$694K
EGM
149
Engineers Gate Manager
New York
$688K +$55.7K +3,542 +10%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$686K -$4.66M -295,860 -89%

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.