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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
PAMP
126
Polar Asset Management Partners
Ontario, Canada
$2.05M +$1.82M +81,400 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$106K -4,730 -6%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$1.97M -$279K -12,477 -14%
DAS
129
Dynamic Advisor Solutions
Arizona
$1.9M -$57.1K -2,557 -3%
HCM
130
Hilton Capital Management
New York
$1.84M -$83.1K -3,720 -5%
OLA
131
Oliver Luxxe Assets
New Jersey
$1.74M +$1.54M +68,828 New
Principal Financial Group
132
Principal Financial Group
Iowa
$1.68M +$1.13M +50,468 +312%
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.65M +$218K +9,781 +18%
MC
134
Montag & Caldwell
Georgia
$1.63M -$6.7K -300 -0.5%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.56M -$3.1K -139 -0.2%
TAM
136
Tocqueville Asset Management
New York
$1.54M -$2.95K -132 -0.2%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$1.46M +$74.2K +3,320 +6%
SWP
138
Strategic Wealth Partners
Ohio
$1.44M +$69.1K +3,093 +6%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$1.37M +$636K +28,471 +110%
GF
140
Gabelli Funds
New York
$1.36M -$179K -8,000 -13%
NEI
141
Northwest & Ethical Investments
Ontario, Canada
$1.35M +$4.51K +202 +0.4%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.31M +$38.6K +1,727 +3%
Canada Life
143
Canada Life
Manitoba, Canada
$1.3M -$16.7K -748 -1%
MIM
144
MetLife Investment Management
New Jersey
$1.3M -$889K -39,790 -44%
SC
145
Sasco Capital
Connecticut
$1.23M -$280K -12,530 -20%
SO
146
STRS Ohio
Ohio
$1.23M -$17.9K -800 -2%
EIP
147
Easterly Investment Partners
Massachusetts
$1.11M
IIM
148
INTECH Investment Management
Florida
$1.07M +$949K +42,493 New
EGM
149
Engineers Gate Manager
New York
$1.03M -$1.89M -84,787 -68%
Axa
150
Axa
France
$982K +$869K +38,888 New

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.