Pool Corp
POOL
175 hedge funds and large institutions have $2.39B invested in Pool Corp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 171 → 175 (+4)
8% less call options, than puts
Call options by funds: $2.91M | Put options by funds: $3.16M
8% less capital invested
Capital invested by funds: $2.61B → $2.39B (-$220M)
25% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 71
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$60M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$21.8M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$19.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.66M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.4M |
| 4 |
Neuberger Berman Group
New York
|
-$11.7M |
| 5 |
RA
Royce & Associates
New York
|
-$11.7M |
POOL Hedge Fund Activity: Q2 2014 in Review
175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2014, worth a combined $2.39B — down 8.4% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new POOL positions and 18 closed out — a net gain of 5 holders — while 53 added to existing stakes and 71 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $60M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.4M.
- 175 institutional investors held Pool Corp (POOL) as of Q2 2014, up from 171 in Q1 2014.
- Funds reported $2.39B of Pool Corp stock for Q2 2014, down 8.4% quarter-over-quarter.
- 23 funds opened new Pool Corp positions in Q2 2014 and 18 closed out, a net change of +5 holders.
- The largest Pool Corp buyer in Q2 2014 was AllianceBernstein, an estimated $60M added.
- The largest Pool Corp seller in Q2 2014 was T. Rowe Price Associates, an estimated $40.4M sold.
Based on aggregated 13F filings for Q2 2014.