Pool Corp
POOL
256 hedge funds and large institutions have $3.51B invested in Pool Corp in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 37 closing their positions.
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
6% more capital invested
Capital invested by funds: $3.31B → $3.51B (+$202M)
4% more funds holding
Funds holding: 245 → 256 (+11)
6% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
80% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $7.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$48.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$39.7M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$24.8M |
| 4 |
Goldman Sachs
New York
|
+$19.9M |
| 5 |
O
OppenheimerFunds
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$47.9M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$34.4M |
| 3 |
JP Morgan Chase
New York
|
-$33.1M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$19.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$18M |
POOL Hedge Fund Activity: Q1 2016 in Review
256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2016, worth a combined $3.51B — up 6.1% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new POOL positions and 37 closed out — a net gain of 13 holders — while 94 added to existing stakes and 89 trimmed.
The largest buyer was Wells Fargo, adding an estimated $48.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $47.9M.
- 256 institutional investors held Pool Corp (POOL) as of Q1 2016, up from 245 in Q4 2015.
- Funds reported $3.51B of Pool Corp stock for Q1 2016, up 6.1% quarter-over-quarter.
- 50 funds opened new Pool Corp positions in Q1 2016 and 37 closed out, a net change of +13 holders.
- The largest Pool Corp buyer in Q1 2016 was Wells Fargo, an estimated $48.3M added.
- The largest Pool Corp seller in Q1 2016 was BlackRock Fund Advisors, an estimated $47.9M sold.
Based on aggregated 13F filings for Q1 2016.