Pool Corp
POOL
340 hedge funds and large institutions have $6.39B invested in Pool Corp in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 115 reducing their positions, and 32 closing their positions.
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
10% more capital invested
Capital invested by funds: $5.8B → $6.39B (+$583M)
3% more funds holding
Funds holding: 331 → 340 (+9)
5% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 115
0.36% more ownership
Funds ownership: 94.43% → 94.79% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
49% less call options, than puts
Call options by funds: $8.39M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$70.6M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$29.6M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$23.8M |
| 4 |
Morgan Stanley
New York
|
+$17.9M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.1M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$32.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$23.8M |
| 4 |
Neuberger Berman Group
New York
|
-$11.2M |
| 5 |
Renaissance Technologies
New York
|
-$10.1M |
POOL Hedge Fund Activity: Q3 2018 in Review
340 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2018, worth a combined $6.39B — up 10% from $5.8B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new POOL positions and 32 closed out — a net gain of 13 holders — while 121 added to existing stakes and 115 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $70.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.1M.
- 340 institutional investors held Pool Corp (POOL) as of Q3 2018, up from 331 in Q2 2018.
- Funds reported $6.39B of Pool Corp stock for Q3 2018, up 10% quarter-over-quarter.
- 45 funds opened new Pool Corp positions in Q3 2018 and 32 closed out, a net change of +13 holders.
- The largest Pool Corp buyer in Q3 2018 was Atlanta Capital Management, an estimated $70.6M added.
- The largest Pool Corp seller in Q3 2018 was T. Rowe Price Associates, an estimated $33.1M sold.
Based on aggregated 13F filings for Q3 2018.