Pool Corp
POOL
331 hedge funds and large institutions have $5.8B invested in Pool Corp in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 118 increasing their positions, 122 reducing their positions, and 36 closing their positions.
3% more capital invested
Capital invested by funds: $5.62B → $5.8B (+$178M)
0.88% less ownership
Funds ownership: 95.3% → 94.43% (-0.88%)
3% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 122
4% less funds holding
Funds holding: 346 → 331 (-15)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
61% less call options, than puts
Call options by funds: $4.69M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$38.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.6M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$16.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$19.6M |
| 2 |
Two Sigma Investments
New York
|
-$18.1M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$16M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$15.3M |
| 5 |
Morgan Stanley
New York
|
-$13.6M |
POOL Hedge Fund Activity: Q2 2018 in Review
331 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2018, worth a combined $5.8B — up 3.2% from $5.62B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of POOL and 25 opened new positions — a net loss of 11 holders — while 122 trimmed existing stakes and 118 added.
The largest buyer was BlackRock, adding an estimated $54.4M. The largest seller was Eagle Asset Management, cutting an estimated $19.6M.
- 331 institutional investors held Pool Corp (POOL) as of Q2 2018, down from 346 in Q1 2018.
- Funds reported $5.8B of Pool Corp stock for Q2 2018, up 3.2% quarter-over-quarter.
- 25 funds opened new Pool Corp positions in Q2 2018 and 36 closed out, a net change of -11 holders.
- The largest Pool Corp buyer in Q2 2018 was BlackRock, an estimated $54.4M added.
- The largest Pool Corp seller in Q2 2018 was Eagle Asset Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2018.