Pool Corp
POOL
426 hedge funds and large institutions have $7.24B invested in Pool Corp in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 156 reducing their positions, and 55 closing their positions.
11% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $10.7M
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% less funds holding
Funds holding: 427 → 426 (-1)
0.47% less ownership
Funds ownership: 92.9% → 92.43% (-0.47%)
8% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 156
8% less capital invested
Capital invested by funds: $7.9B → $7.24B (-$662M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$107M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$69.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$51.8M |
| 4 |
BlackRock
New York
|
+$29.6M |
| 5 |
Select Equity Group
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.8M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$40.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$36.4M |
| 5 |
Goldman Sachs
New York
|
-$35.8M |
POOL Hedge Fund Activity: Q1 2020 in Review
426 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2020, worth a combined $7.24B — down 8.4% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new POOL positions and 55 closed out — a net gain of 4 holders — while 144 added to existing stakes and 156 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.8M.
- 426 institutional investors held Pool Corp (POOL) as of Q1 2020, down from 427 in Q4 2019.
- Funds reported $7.24B of Pool Corp stock for Q1 2020, down 8.4% quarter-over-quarter.
- 59 funds opened new Pool Corp positions in Q1 2020 and 55 closed out, a net change of +4 holders.
- The largest Pool Corp buyer in Q1 2020 was Victory Capital Management, an estimated $107M added.
- The largest Pool Corp seller in Q1 2020 was T. Rowe Price Associates, an estimated $50.8M sold.
Based on aggregated 13F filings for Q1 2020.