Pool Corp
POOL
357 hedge funds and large institutions have $6.28B invested in Pool Corp in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 31 closing their positions.
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
41% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $13M
12% more capital invested
Capital invested by funds: $5.61B → $6.28B (+$671M)
4% more funds holding
Funds holding: 342 → 357 (+15)
2.94% more ownership
Funds ownership: 93.77% → 96.71% (+2.9%)
8% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 119
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$29.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$18.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.2M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$23.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$14.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.76M |
| 5 |
Renaissance Technologies
New York
|
-$9.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JA
376
JOYN Advisors
Atlanta,
Georgia
| – | -$72K | -482 | Closed |
|
|
ER
377
Enlightenment Research
Miami,
Florida
| – | -$30K | -200 | Closed |
|
|
SGS
378
Sterling Global Strategies
Carlsbad,
California
| – | -$27.9K | -188 | Closed |
|
|
AIL
379
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$25K | -167 | Closed |
|
|
BBHC
380
Brown Brothers Harriman & Co
New York
| – | -$22K | -150 | Closed |
|
|
AQA
381
Alpha Quant Advisors
Irving,
Texas
| – | -$19K | -127 | Closed |
|
|
QT
382
Quantamental Technologies
White Plains,
New York
| – | -$16K | -106 | Closed |
|
|
BCM
383
Brasada Capital Management
Houston,
Texas
| – | -$15K | -100 | Closed |
|
|
BOPW
384
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$5K | -34 | Closed |
|
|
MPWT
385
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.64K | -11 | Closed |
|
386
AssetMark Inc
Concord,
California
| – | -$1K | -9 | Closed |
|
|
CFA
387
Camarda Financial Advisors
Fleming Island,
Florida
| – | +$310 | +2 | New |
|
POOL Hedge Fund Activity: Q1 2019 in Review
357 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2019, worth a combined $6.28B — up 12% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new POOL positions and 31 closed out — a net gain of 18 holders — while 129 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Ameriprise, cutting an estimated $67.2M.
- 357 institutional investors held Pool Corp (POOL) as of Q1 2019, up from 342 in Q4 2018.
- Funds reported $6.28B of Pool Corp stock for Q1 2019, up 12% quarter-over-quarter.
- 49 funds opened new Pool Corp positions in Q1 2019 and 31 closed out, a net change of +18 holders.
- The largest Pool Corp buyer in Q1 2019 was BlackRock, an estimated $32.6M added.
- The largest Pool Corp seller in Q1 2019 was Ameriprise, an estimated $67.2M sold.
Based on aggregated 13F filings for Q1 2019.