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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
GCM
151
Graham Capital Management
Connecticut
$974K -$906K -40,560 -51%
BBHC
152
Brown Brothers Harriman & Co
New York
$963K
Marshall Wace
153
Marshall Wace
United Kingdom
$923K -$642K -28,720 -44%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$903K
SG Americas Securities
155
SG Americas Securities
New York
$901K +$166K +7,420 +26%
CAM
156
Claret Asset Management
Quebec, Canada
$900K +$1.12K +50 +0.1%
NRD
157
Nebula Research & Development
New York
$830K +$734K +32,864 New
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$816K -$357K -16,000 -33%
American Century Companies
159
American Century Companies
Missouri
$779K +$294K +13,164 +74%
William Blair & Company
160
William Blair & Company
Illinois
$769K +$680K +30,458 New
ProShare Advisors
161
ProShare Advisors
Maryland
$753K +$198K +8,860 +42%
GAA
162
Green Alpha Advisors
Colorado
$693K -$88.3K -3,954 -13%
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$691K -$35.3K -1,578 -5%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$691K +$42.2K +1,890 +7%
VPIM
165
Vanguard Personalized Indexing Management
California
$685K +$70.5K +3,157 +13%
ACM
166
Aquatic Capital Management
Illinois
$674K +$596K +26,700 New
RWM
167
Ritholtz Wealth Management
New York
$653K +$66.5K +2,979 +13%
Vontobel Holding
168
Vontobel Holding
Switzerland
$629K -$343K -15,367 -38%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$616K +$19K +852 +4%
US Bancorp
170
US Bancorp
Minnesota
$599K +$268 +12 +0.1%
CL
171
Choreo LLC
Illinois
$592K +$2.5K +112 +0.5%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$583K +$333K +14,890 +182%
FRM
173
Fox Run Management
Connecticut
$535K -$413K -18,502 -47%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$523K +$72.5K +3,247 +18%
CAM
175
Chesapeake Asset Management
New York
$521K +$461K +20,624 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.