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Pool Corp

256 hedge funds and large institutions have $3.51B invested in Pool Corp in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

6% more capital invested

Capital invested by funds: $3.31B → $3.51B (+$202M)

4% more funds holding

Funds holding: 245256 (+11)

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

80% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $7.85M

Holders
256
Holders Change
+11
Holders Change %
+4.49%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
94
Reduced
89
Closed
37
Calls
$1.58M
Puts
$7.85M
Net Calls
-$6.27M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M -$13.8M -171,374 -5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$253M -$5.98M -74,328 -3%
BFA
3
BlackRock Fund Advisors
California
$186M -$47.9M -595,588 -22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M +$8.32M +103,500 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$143M -$33.1M -411,770 -20%
State Street
6
State Street
Massachusetts
$124M +$39.7M +493,299 +54%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$114M -$1.29M -15,990 -1%
BIT
8
BlackRock Institutional Trust
California
$108M +$14.2M +176,269 +17%
Invesco
9
Invesco
Georgia
$90.9M -$11.8M -147,276 -12%
TCM
10
TimesSquare Capital Management
New York
$82.1M -$9.58M -119,100 -11%
ORI
11
Oak Ridge Investments
Illinois
$81.7M +$4.98M +61,950 +7%
SDJVC
12
St. Denis J. Villere & Co
Louisiana
$81.1M -$34.4M -428,081 -32%
Wells Fargo
13
Wells Fargo
California
$73.3M +$48.3M +600,186 +255%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$68.4M -$291K -3,615 -0.5%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$66.2M +$8.38M +104,184 +16%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$64.7M -$8.54M -106,178 -13%
Northern Trust
17
Northern Trust
Illinois
$61.9M +$11.5M +143,491 +26%
AllianceBernstein
18
AllianceBernstein
Tennessee
$58.5M -$14.8M -184,371 -22%
Fisher Asset Management
19
Fisher Asset Management
Washington
$57.9M -$28.7K -357 -0.1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$51.4M -$1.89M -23,452 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.1M -$3.2M -39,780 -7%
EAM
22
Eagle Asset Management
Florida
$46.5M +$579K +7,203 +1%
GGHC
23
Gilder Gagnon Howe & Co
New York
$41.5M -$722K -8,978 -2%
NSCM
24
New South Capital Management
Tennessee
$39.2M +$2.45M +30,521 +7%
HAI
25
Hennessy Advisors Inc
California
$38.5M +$1.07M +13,300 +3%

POOL Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2016, worth a combined $3.51B — up 6.1% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new POOL positions and 37 closed out — a net gain of 13 holders — while 94 added to existing stakes and 89 trimmed.

The largest buyer was Wells Fargo, adding an estimated $48.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $47.9M.

  • 256 institutional investors held Pool Corp (POOL) as of Q1 2016, up from 245 in Q4 2015.
  • Funds reported $3.51B of Pool Corp stock for Q1 2016, up 6.1% quarter-over-quarter.
  • 50 funds opened new Pool Corp positions in Q1 2016 and 37 closed out, a net change of +13 holders.
  • The largest Pool Corp buyer in Q1 2016 was Wells Fargo, an estimated $48.3M added.
  • The largest Pool Corp seller in Q1 2016 was BlackRock Fund Advisors, an estimated $47.9M sold.

Based on aggregated 13F filings for Q1 2016.