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Pool Corp

296 hedge funds and large institutions have $4.5B invested in Pool Corp in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 93

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0% more funds holding

Funds holding: 295296 (+1)

0.07% more ownership

Funds ownership: 92.57%92.63% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $4.56B → $4.5B (-$53.3M)

79% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $10.4M

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
26
Increased
135
Reduced
93
Closed
22
Calls
$2.14M
Puts
$10.4M
Net Calls
-$8.23M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
301
Two Sigma Investments
New York
-$2.22M -18,640 Closed
USGIU
302
U.S. Global Investors (USGI)
Texas
-$1.78K -14,940 Closed
Voloridge Investment Management
303
Voloridge Investment Management
Florida
-$1.76M -14,787 Closed
Arrowstreet Capital
304
Arrowstreet Capital
Massachusetts
-$1.36M -11,375 Closed
GS
305
GAM Systematic
United Kingdom
-$1.17M -9,803 Closed
BC
306
Brinker Capital
Pennsylvania
-$1.16M -9,750 Closed
PP
307
Paloma Partners
Connecticut
-$1.06M -8,900 Closed
Rafferty Asset Management
308
Rafferty Asset Management
New York
-$902K -7,561 Closed
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
-$769K -6,442 Closed
IR
310
Invictus RG
Bermuda
-$712K -5,965 Closed
RQS
311
Ramsey Quantitative Systems
Kentucky
-$572K -4,794 Closed
DZ Bank
312
DZ Bank
Germany
-$493K -4,129 Closed
UFF
313
USA Financial Formulas
Michigan
-$489K -4,100 Closed
CIBC World Market
314
CIBC World Market
Ontario, Canada
-$394K -3,299 Closed
MLM
315
Mount Lucas Management
Pennsylvania
-$243K -2,034 Closed
FPF
316
FNY Partners Fund
New York
-$126K -1,060 Closed
AA
317
Apriem Advisors
California
-$4K -35 Closed
AW
318
Alpha Windward
Massachusetts
-$2K -17 Closed

POOL Hedge Fund Activity: Q2 2017 in Review

296 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2017, worth a combined $4.5B — down 1.2% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new POOL positions and 22 closed out — a net gain of 4 holders — while 135 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $19.1M. The largest seller was VOYA Investment Management, cutting an estimated $28.7M.

  • 296 institutional investors held Pool Corp (POOL) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $4.5B of Pool Corp stock for Q2 2017, down 1.2% quarter-over-quarter.
  • 26 funds opened new Pool Corp positions in Q2 2017 and 22 closed out, a net change of +4 holders.
  • The largest Pool Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $19.1M added.
  • The largest Pool Corp seller in Q2 2017 was VOYA Investment Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2017.