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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
New York State Teachers Retirement System (NYSTRS)
201
New York State Teachers Retirement System (NYSTRS)
New York
$362K
MYIA
202
Mount Yale Investment Advisors
Colorado
$353K -$1.36K -61 -0.4%
OQS
203
Occudo Quantitative Strategies
Florida
$349K -$1.75M -78,179 -85%
TCM
204
Teza Capital Management
Illinois
$330K +$43.3K +1,939 +17%
T
205
TOBAM
France
$330K -$11.1K -497 -5%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$321K -$380K -17,000 -57%
COI
207
Connable Office Inc
Michigan
$297K
California State Teachers Retirement System (CalSTRS)
208
California State Teachers Retirement System (CalSTRS)
California
$291K +$1.47K +66 +0.6%
KAS
209
Kestra Advisory Services
Texas
$283K +$2.17K +97 +0.9%
ITFISA
210
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$278K +$22.3K +1,000 +10%
X
211
Xponance
Pennsylvania
$261K +$7.57K +339 +3%
CAM
212
Cresset Asset Management
Illinois
$258K -$4.85K -217 -2%
PTC
213
Philadelphia Trust Company
Pennsylvania
$253K
Sumitomo Mitsui Trust Group
214
Sumitomo Mitsui Trust Group
Japan
$253K +$223K +10,000 New
PF
215
Phoenix Financial
Israel
$252K -$59.6K -2,669 -21%
HSA
216
HBK Sorce Advisory
Pennsylvania
$251K +$290 +13 +0.1%
PCM
217
Prelude Capital Management
New York
$237K -$363K -16,236 -63%
Focus Partners Wealth
218
Focus Partners Wealth
Massachusetts
$232K +$205K +9,180 New
TI
219
Trexquant Investment
Connecticut
$231K +$204K +9,149 New
SAM
220
Shell Asset Management
Netherlands
$227K +$201K +8,985 New
FAIM
221
Financial Advocates Investment Management
Washington
$225K +$199K +8,916 New
AWS
222
Atria Wealth Solutions
New York
$223K +$197K +8,833 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$220K -$201 -9 -0.1%
TFS
224
Thoroughbred Financial Services
Tennessee
$218K +$193K +8,641 New
PWP
225
Phillips Wealth Planners
Mississippi
$214K +$178K +7,946 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.