Pool Corp
POOL
199 hedge funds and large institutions have $2.85B invested in Pool Corp in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 66
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more capital invested
Capital invested by funds: $2.81B → $2.85B (+$38.9M)
0% more funds holding
Funds holding: 199 → 199 (0)
63% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $9.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.7M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$11.5M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$11.4M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$25.1M |
| 3 |
RA
Royce & Associates
New York
|
-$17.1M |
| 4 |
Neuberger Berman Group
New York
|
-$8.55M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$8.17M |
POOL Hedge Fund Activity: Q2 2015 in Review
199 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2015, worth a combined $2.85B — up 1.4% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new POOL positions and 21 closed out — a net gain of 1 holder — while 83 added to existing stakes and 66 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $25.1M.
- 199 institutional investors held Pool Corp (POOL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $2.85B of Pool Corp stock for Q2 2015, up 1.4% quarter-over-quarter.
- 22 funds opened new Pool Corp positions in Q2 2015 and 21 closed out, a net change of +1 holder.
- The largest Pool Corp buyer in Q2 2015 was JP Morgan Chase, an estimated $23M added.
- The largest Pool Corp seller in Q2 2015 was Fidelity Investments, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2015.