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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
Canada Life
151
Canada Life
Manitoba, Canada
$1.17M +$34.8K +1,694 +3%
NEI
152
Northwest & Ethical Investments
Ontario, Canada
$1.17M +$667K +32,441 +155%
PD
153
Point72 (DIFC)
United Arab Emirates
$1.14M +$1.07M +52,056 New
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$1.1M +$111K +5,389 +12%
SO
155
STRS Ohio
Ohio
$1.08M +$90.5K +4,400 +10%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M
DTL
157
Dynamic Technology Lab
Singapore
$1.02M +$960K +46,714 New
EIP
158
Easterly Investment Partners
Massachusetts
$963K -$65.7K -3,193 -7%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$962K +$904K +43,991 New
Vontobel Holding
160
Vontobel Holding
Switzerland
$881K -$50.8K -2,470 -6%
FRM
161
Fox Run Management
Connecticut
$868K +$816K +39,695 New
PHK
162
Point72 Hong Kong
Hong Kong
$838K +$789K +38,356 New
BBHC
163
Brown Brothers Harriman & Co
New York
$833K
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$781K +$26.9K +1,307 +4%
CAM
165
Claret Asset Management
Quebec, Canada
$778K -$330K -16,047 -31%
II
166
Inspire Investing
Idaho
$777K -$256K -12,441 -26%
TRCT
167
Tower Research Capital (TRC)
New York
$715K +$443K +21,543 +193%
GAA
168
Green Alpha Advisors
Colorado
$686K -$40K -1,945 -6%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$649K +$611K +29,700 New
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$633K +$9.71K +472 +2%
SG Americas Securities
171
SG Americas Securities
New York
$618K -$297K -14,443 -34%
Jennison Associates
172
Jennison Associates
New York
$606K +$570K +27,712 New
LPL Financial
173
LPL Financial
California
$575K +$113K +5,481 +26%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$567K -$336K -16,334 -39%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$564K

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.