Pool Corp
POOL
394 hedge funds and large institutions have $7.61B invested in Pool Corp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 36 closing their positions.
69% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $7.21M
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more capital invested
Capital invested by funds: $7.24B → $7.61B (+$369M)
4% more funds holding
Funds holding: 379 → 394 (+15)
0.9% less ownership
Funds ownership: 95.47% → 94.57% (-0.9%)
23% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$35.7M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$19.4M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$16.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$41.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$25.8M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$21.4M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$14.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.8M |
POOL Hedge Fund Activity: Q3 2019 in Review
394 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2019, worth a combined $7.61B — up 5.1% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new POOL positions and 36 closed out — a net gain of 18 holders — while 119 added to existing stakes and 154 trimmed.
The largest buyer was Eventide Asset Management, opening a new position worth an estimated $35.7M. The largest seller was BlackRock, cutting an estimated $41.2M.
- 394 institutional investors held Pool Corp (POOL) as of Q3 2019, up from 379 in Q2 2019.
- Funds reported $7.61B of Pool Corp stock for Q3 2019, up 5.1% quarter-over-quarter.
- 54 funds opened new Pool Corp positions in Q3 2019 and 36 closed out, a net change of +18 holders.
- The largest Pool Corp buyer in Q3 2019 was Eventide Asset Management, an estimated $35.7M added.
- The largest Pool Corp seller in Q3 2019 was BlackRock, an estimated $41.2M sold.
Based on aggregated 13F filings for Q3 2019.