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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
RJT
176
Raymond James Trust
Florida
$335K +$48.6K +3,086 +20%
Principal Financial Group
177
Principal Financial Group
Iowa
$334K -$526K -33,440 -65%
FB
178
Fulton Bank
Pennsylvania
$324K -$39K -2,475 -12%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$319K -$46.1K -2,928 -14%
TCM
180
Teza Capital Management
Illinois
$309K +$103K +6,530 +63%
T
181
TOBAM
France
$306K +$11.1K +705 +4%
AIP
182
Ameritas Investment Partners
Nebraska
$295K
Creative Planning
183
Creative Planning
Kansas
$290K +$24.9K +1,585 +11%
California State Teachers Retirement System (CalSTRS)
184
California State Teachers Retirement System (CalSTRS)
California
$287K -$157K -9,993 -39%
IAMOG
185
Investors Asset Management of Georgia
Georgia
$287K -$17.7K -1,125 -7%
American Century Companies
186
American Century Companies
Missouri
$277K +$5.67K +360 +2%
TA
187
Teton Advisors
New York
$273K
Lazard Asset Management
188
Lazard Asset Management
New York
$264K -$262K -16,644 -53%
New York State Teachers Retirement System (NYSTRS)
189
New York State Teachers Retirement System (NYSTRS)
New York
$258K +$2.25K +143 +1%
BCM
190
Bayesian Capital Management
New York
$235K +$203K +12,900 New
SQA
191
Simon Quick Advisors
New Jersey
$235K +$203K +12,899 New
PIC
192
PCJ Investment Counsel
Ontario, Canada
$233K
OAM
193
Oppenheimer Asset Management
New York
$229K -$41.8K -2,654 -17%
PF
194
Phoenix Financial
Israel
$225K +$195K +12,415 New
COI
195
Connable Office Inc
Michigan
$214K
TRCT
196
Tower Research Capital (TRC)
New York
$204K -$319K -20,241 -64%
KAS
197
Kestra Advisory Services
Texas
$202K +$16 +1 +0%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$196K +$103K +6,513 +153%
SAM
199
Shell Asset Management
Netherlands
$196K -$17.3K -1,100 -11%
FHB
200
First Hawaiian Bank
Hawaii
$193K -$76.7K -4,872 -31%

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.