Pool Corp
POOL
160 hedge funds and large institutions have $2.43B invested in Pool Corp in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 26 closing their positions.
6% more capital invested
Capital invested by funds: $2.3B → $2.43B (+$129M)
8% less funds holding
Funds holding: 174 → 160 (-14)
20% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 70
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
44% less call options, than puts
Call options by funds: $4.66M | Put options by funds: $8.34M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$16.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.7M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$11.7M |
| 4 |
JP Morgan Chase
New York
|
+$11.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.3M |
| 3 |
RA
Royce & Associates
New York
|
-$12M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$8.65M |
| 5 |
Renaissance Technologies
New York
|
-$7.85M |
POOL Hedge Fund Activity: Q3 2013 in Review
160 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2013, worth a combined $2.43B — up 5.6% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of POOL and 15 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 56 added.
The largest buyer was TAMRO Capital Partners, adding an estimated $16.7M. The largest seller was Fidelity Investments, cutting an estimated $18.5M.
- 160 institutional investors held Pool Corp (POOL) as of Q3 2013, down from 174 in Q2 2013.
- Funds reported $2.43B of Pool Corp stock for Q3 2013, up 5.6% quarter-over-quarter.
- 15 funds opened new Pool Corp positions in Q3 2013 and 26 closed out, a net change of -11 holders.
- The largest Pool Corp buyer in Q3 2013 was TAMRO Capital Partners, an estimated $16.7M added.
- The largest Pool Corp seller in Q3 2013 was Fidelity Investments, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2013.