Pool Corp
POOL
471 hedge funds and large institutions have $10.2B invested in Pool Corp in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 148 increasing their positions, 170 reducing their positions, and 39 closing their positions.
210% more call options, than puts
Call options by funds: $50.4M | Put options by funds: $16.3M
126% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 39
42% more capital invested
Capital invested by funds: $7.24B → $10.2B (+$3.01B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
11% more funds holding
Funds holding: 426 → 471 (+45)
1.97% more ownership
Funds ownership: 92.43% → 94.4% (+2%)
13% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$86.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$49.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.9M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$38.8M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$48.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$46.5M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$43.7M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$37.4M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$28.6M |
POOL Hedge Fund Activity: Q2 2020 in Review
471 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2020, worth a combined $10.2B — up 42% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new POOL positions and 39 closed out — a net gain of 49 holders — while 148 added to existing stakes and 170 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $86.5M. The largest seller was JP Morgan Chase, cutting an estimated $48.7M.
- 471 institutional investors held Pool Corp (POOL) as of Q2 2020, up from 426 in Q1 2020.
- Funds reported $10.2B of Pool Corp stock for Q2 2020, up 42% quarter-over-quarter.
- 88 funds opened new Pool Corp positions in Q2 2020 and 39 closed out, a net change of +49 holders.
- The largest Pool Corp buyer in Q2 2020 was Swedbank, an estimated $86.5M added.
- The largest Pool Corp seller in Q2 2020 was JP Morgan Chase, an estimated $48.7M sold.
Based on aggregated 13F filings for Q2 2020.