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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$321M +$180M +8,761,032 +148%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M -$2.07M -100,665 -0.8%
BlackRock
3
BlackRock
New York
$237M -$14M -681,229 -6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$167M -$2.29M -111,602 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$103M -$46.8M -2,276,112 -33%
N
6
Nuveen
North Carolina
$91.7M -$10.4M -507,694 -11%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$83M +$1.88M +91,363 +2%
SGM
8
Skye Global Management
Florida
$72.7M +$68.4M +3,324,444 New
Goldman Sachs
9
Goldman Sachs
New York
$72.3M -$2.39M -116,199 -3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$63.2M -$9.74M -473,575 -14%
State Street
11
State Street
Massachusetts
$58M +$3.06M +148,611 +6%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.2M +$25.2M +1,227,884 +95%
NC
13
Nitorum Capital
New York
$53.9M -$10.1M -492,887 -17%
PCM
14
Palisade Capital Management
New Jersey
$49.7M -$813K -39,553 -2%
Ameriprise
15
Ameriprise
Minnesota
$49.5M -$86.6M -4,212,871 -65%
Bank of America
16
Bank of America
North Carolina
$45.1M +$2.02M +98,151 +5%
First Trust Advisors
17
First Trust Advisors
Illinois
$44M +$1.55M +75,202 +4%
UBS AM
18
UBS AM
Illinois
$43.7M +$41.1M +2,000,617 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$43.1M +$2.82M +137,229 +7%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$36.1M +$23.9M +1,161,211 +237%
Renaissance Technologies
21
Renaissance Technologies
New York
$34.9M +$1.02M +49,500 +3%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$34.6M -$1.36M -66,310 -4%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$33M -$17.1M -833,030 -36%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$30.6M +$6.19M +300,929 +27%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$29.9M -$13.8M -671,772 -33%

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.