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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$440M +$61.8M +2,765,388 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$5.91M +264,532 +2%
BlackRock
3
BlackRock
New York
$227M -$41.4M -1,852,337 -17%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$197M +$140M +6,284,013 +417%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$190M -$2.99M -133,756 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$106M -$11.5M -513,687 -11%
EC
7
Eminence Capital
New York
$101M +$89.8M +4,019,624 New
N
8
Nuveen
North Carolina
$100M -$5.23M -234,261 -6%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$96.6M +$734K +32,875 +0.9%
NC
10
Nitorum Capital
New York
$80.5M +$16.2M +723,312 +29%
State Street
11
State Street
Massachusetts
$77.1M +$8.92M +399,201 +15%
Ameriprise
12
Ameriprise
Minnesota
$62.3M +$4.49M +200,974 +9%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$60.5M -$11.1M -495,516 -17%
Goldman Sachs
14
Goldman Sachs
New York
$56.6M -$23.8M -1,063,630 -32%
SGM
15
Skye Global Management
Florida
$55.9M -$24.9M -1,112,444 -33%
PCM
16
Palisade Capital Management
New Jersey
$54M -$3M -134,344 -6%
Bank of America
17
Bank of America
North Carolina
$52.7M +$566K +25,359 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$49.7M -$92.6K -4,144 -0.2%
UBS AM
19
UBS AM
Illinois
$49.1M -$1.22M -54,645 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$42.3M -$7.61M -340,883 -17%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$39.5M -$419K -18,770 -1%
DZ Bank
22
DZ Bank
Germany
$35.9M +$7.57M +338,913 +31%
IIM
23
Intact Investment Management
Quebec, Canada
$34.8M +$9.37M +419,370 +44%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$33.9M -$444K -19,888 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$33.3M -$6.16M -275,919 -17%

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.