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Pool Corp

175 hedge funds and large institutions have $2.39B invested in Pool Corp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 171175 (+4)

8% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $3.16M

8% less capital invested

Capital invested by funds: $2.61B → $2.39B (-$220M)

25% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 71

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
53
Reduced
71
Closed
18
Calls
$2.91M
Puts
$3.16M
Net Calls
-$250K
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$2.26M -$1.61M -27,629 -41%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.19M -$158K -2,700 -7%
EAM
78
EULAV Asset Management
Florida
$2.14M +$58.4K +1,000 +3%
WCA
79
Waratah Capital Advisors
Ontario, Canada
$2.13M +$624K +10,700 +40%
Macquarie Group
80
Macquarie Group
Australia
$2.04M
AIG
81
American International Group
New York
$1.95M -$105K -1,800 -5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M -$143K -2,451 -7%
ASRS
83
Arizona State Retirement System
Arizona
$1.85M +$29.2K +500 +2%
GAM
84
Gotham Asset Management
New York
$1.78M +$862K +14,774 +89%
PPA
85
Parametric Portfolio Associates
Washington
$1.68M +$58.5K +1,003 +3%
U
86
UBS
Switzerland
$1.66M -$17.7K -304 -1%
Goldman Sachs
87
Goldman Sachs
New York
$1.54M +$804K +13,774 +102%
VKH
88
Virtu KCG Holdings
New York
$1.46M +$1.51M +25,852 New
BA
89
BlackRock Advisors
Delaware
$1.46M -$296K -5,068 -16%
ProShare Advisors
90
ProShare Advisors
Maryland
$1.37M -$1.41M -24,180 -50%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.36M -$129K -2,204 -8%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.36M +$1.4M +23,972 New
CAM
93
Capstone Asset Management
Texas
$1.26M +$142K +2,441 +12%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.18M
RJA
95
Raymond James & Associates
Florida
$1.02M -$8.4K -144 -0.8%
OA
96
OFI Advisors
Pennsylvania
$979K +$127K +2,172 +14%
PAM
97
Paradigm Asset Management
New York
$950K +$64.2K +1,100 +7%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$928K
GKIM
99
GW&K Investment Management
Massachusetts
$867K +$894K +15,325 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$865K -$64.2K -1,100 -7%

POOL Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2014, worth a combined $2.39B — down 8.4% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new POOL positions and 18 closed out — a net gain of 5 holders — while 53 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $60M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.4M.

  • 175 institutional investors held Pool Corp (POOL) as of Q2 2014, up from 171 in Q1 2014.
  • Funds reported $2.39B of Pool Corp stock for Q2 2014, down 8.4% quarter-over-quarter.
  • 23 funds opened new Pool Corp positions in Q2 2014 and 18 closed out, a net change of +5 holders.
  • The largest Pool Corp buyer in Q2 2014 was AllianceBernstein, an estimated $60M added.
  • The largest Pool Corp seller in Q2 2014 was T. Rowe Price Associates, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2014.