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Pool Corp
POOL

198 hedge funds and large institutions have $2.8B invested in Pool Corp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 51

65% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $2.32M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.56B → $2.8B (+$230M)

5% more funds holding

Funds holding: 189 → 198 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
90
Reduced
51
Closed
18
Calls
$3.82M
Puts
$2.32M
Net Calls
+$1.5M
Net Calls Change
+$680K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M
4
BFA
BlackRock Fund Advisors
California
+$10.5M
5
Invesco
Invesco
Georgia
+$7.13M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
-$36.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.6M
3
KCP
KDI Capital Partners
North Carolina
-$12.2M
4
TCM
TimesSquare Capital Management
New York
-$10.2M
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
– -$571K -9,006 Closed
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
– -$544K -8,576 Closed
EMG
203
Ellington Management Group
Connecticut
– -$514K -8,100 Closed
SCA
204
Secor Capital Advisors
New York
– -$496K -7,821 Closed
ST
205
Spot Trading
Illinois
– -$446K -6,678 Closed
PAM
206
Paradigm Asset Management
New York
– -$362K -5,700 Closed
PP
207
PDT Partners
New York
– -$303K -4,775 Closed
PG
208
PEAK6 Group
Illinois
– -$261K -4,112 Closed
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
– -$146K -2,300 Closed
NPC
210
National Planning Corporation
California
– -$70.3K -1,100 Closed
BRWA
211
B. Riley Wealth Advisors
Florida
– -$40 -626 Closed
Bessemer Group
212
Bessemer Group
New Jersey
– -$12K -184 Closed
CP
213
Corbenic Partners
Pennsylvania
– -$6K -100 Closed
SEI Investments
214
SEI Investments
Pennsylvania
– -$5K -89 Closed
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
– -$1K -11 Closed
WCM
216
Wealthcare Capital Management
Virginia
– +$1.67K +25 New
5 6 7 8
9

POOL Hedge Fund Activity: Q1 2015 in Review

198 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2015, worth a combined $2.8B — up 9% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new POOL positions and 18 closed out — a net gain of 10 holders — while 90 added to existing stakes and 51 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.7M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $36.5M.

  • 198 institutional investors held Pool Corp (POOL) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $2.8B of Pool Corp stock for Q1 2015, up 9% quarter-over-quarter.
  • 28 funds opened new Pool Corp positions in Q1 2015 and 18 closed out, a net change of +10 holders.
  • The largest Pool Corp buyer in Q1 2015 was Massachusetts Financial Services, an estimated $17.7M added.
  • The largest Pool Corp seller in Q1 2015 was St. Denis J. Villere & Co, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2015.