Pool Corp
POOL
198 hedge funds and large institutions have $2.8B invested in Pool Corp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 51 reducing their positions, and 18 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 51
65% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $2.32M
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
9% more capital invested
Capital invested by funds: $2.56B → $2.8B (+$230M)
5% more funds holding
Funds holding: 189 → 198 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.7M |
| 2 |
JP Morgan Chase
New York
|
+$11.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$36.5M |
| 2 |
Neuberger Berman Group
New York
|
-$18.6M |
| 3 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$12.2M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$10.2M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$8.8M |
POOL Hedge Fund Activity: Q1 2015 in Review
198 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2015, worth a combined $2.8B — up 9% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new POOL positions and 18 closed out — a net gain of 10 holders — while 90 added to existing stakes and 51 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $17.7M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $36.5M.
- 198 institutional investors held Pool Corp (POOL) as of Q1 2015, up from 189 in Q4 2014.
- Funds reported $2.8B of Pool Corp stock for Q1 2015, up 9% quarter-over-quarter.
- 28 funds opened new Pool Corp positions in Q1 2015 and 18 closed out, a net change of +10 holders.
- The largest Pool Corp buyer in Q1 2015 was Massachusetts Financial Services, an estimated $17.7M added.
- The largest Pool Corp seller in Q1 2015 was St. Denis J. Villere & Co, an estimated $36.5M sold.
Based on aggregated 13F filings for Q1 2015.