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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M -$1.01M -63,862 -0.5%
BlackRock
2
BlackRock
New York
$210M -$22.1M -1,401,965 -11%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$142M +$3.52M +223,610 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$127M -$6.18M -392,532 -5%
Ameriprise
5
Ameriprise
Minnesota
$118M -$8.8M -559,082 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M +$25.5M +1,617,161 +38%
N
7
Nuveen
North Carolina
$85.6M -$1.08M -68,506 -1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$67.4M +$1.58M +100,702 +3%
Goldman Sachs
9
Goldman Sachs
New York
$62.3M -$6.74M -428,270 -11%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M -$11.1M -706,982 -17%
NC
11
Nitorum Capital
New York
$53.9M +$1.67M +106,046 +4%
State Street
12
State Street
Massachusetts
$45.6M -$134K -8,483 -0.3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$42.6M -$3.44M -218,714 -9%
LPAM
14
Legion Partners Asset Management
California
$42.2M
PCM
15
Palisade Capital Management
New Jersey
$42.1M -$73.9K -4,695 -0.2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$37.1M -$10.6M -674,207 -25%
CC
17
Clearline Capital
New York
$36.6M -$7.16M -455,106 -18%
Bank of America
18
Bank of America
North Carolina
$35.8M +$5.33M +338,383 +21%
First Trust Advisors
19
First Trust Advisors
Illinois
$35.3M +$12.1M +771,041 +66%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.4M +$769K +48,832 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.9M +$20.5M +1,300,351 +257%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$32.6M -$5.1M -324,206 -15%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$30M -$538K -34,180 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$28.1M -$1.19M -75,500 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.8M +$259K +16,468 +1%

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.