Pool Corp
POOL
522 hedge funds and large institutions have $12.4B invested in Pool Corp in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 173 increasing their positions, 192 reducing their positions, and 34 closing their positions.
174% more call options, than puts
Call options by funds: $50M | Put options by funds: $18.3M
165% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 34
21% more capital invested
Capital invested by funds: $10.2B → $12.4B (+$2.11B)
11% more funds holding
Funds holding: 471 → 522 (+51)
10% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 192
1.81% less ownership
Funds ownership: 94.4% → 92.59% (-1.8%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$146M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$63.3M |
| 3 |
Renaissance Technologies
New York
|
+$54.2M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$50.3M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$260M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$138M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$75.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.4M |
POOL Hedge Fund Activity: Q3 2020 in Review
522 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2020, worth a combined $12.4B — up 21% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new POOL positions and 34 closed out — a net gain of 56 holders — while 173 added to existing stakes and 192 trimmed.
The largest buyer was Select Equity Group, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $260M.
- 522 institutional investors held Pool Corp (POOL) as of Q3 2020, up from 471 in Q2 2020.
- Funds reported $12.4B of Pool Corp stock for Q3 2020, up 21% quarter-over-quarter.
- 90 funds opened new Pool Corp positions in Q3 2020 and 34 closed out, a net change of +56 holders.
- The largest Pool Corp buyer in Q3 2020 was Select Equity Group, an estimated $146M added.
- The largest Pool Corp seller in Q3 2020 was JP Morgan Chase, an estimated $260M sold.
Based on aggregated 13F filings for Q3 2020.