Pool Corp
POOL
171 hedge funds and large institutions have $2.61B invested in Pool Corp in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
6% more capital invested
Capital invested by funds: $2.47B → $2.61B (+$140M)
4% more funds holding
Funds holding: 164 → 171 (+7)
32% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 69
59% less call options, than puts
Call options by funds: $2.18M | Put options by funds: $5.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.3M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$14.1M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$12.1M |
| 4 |
JP Morgan Chase
New York
|
+$8.88M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
| 2 |
Bank of New York Mellon
New York
|
-$11.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$9.99M |
| 4 |
O
OppenheimerFunds
New York
|
-$8.85M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.05M |
POOL Hedge Fund Activity: Q1 2014 in Review
171 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2014, worth a combined $2.61B — up 5.6% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new POOL positions and 21 closed out — a net gain of 8 holders — while 47 added to existing stakes and 69 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $19.3M. The largest seller was Invesco, cutting an estimated $11.8M.
- 171 institutional investors held Pool Corp (POOL) as of Q1 2014, up from 164 in Q4 2013.
- Funds reported $2.61B of Pool Corp stock for Q1 2014, up 5.6% quarter-over-quarter.
- 29 funds opened new Pool Corp positions in Q1 2014 and 21 closed out, a net change of +8 holders.
- The largest Pool Corp buyer in Q1 2014 was Lord, Abbett & Co, an estimated $19.3M added.
- The largest Pool Corp seller in Q1 2014 was Invesco, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2014.