Pool Corp
POOL
276 hedge funds and large institutions have $3.68B invested in Pool Corp in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 27 closing their positions.
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
7% more funds holding
Funds holding: 257 → 276 (+19)
3% more capital invested
Capital invested by funds: $3.56B → $3.68B (+$120M)
16% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 105
76% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $8.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$27.5M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$25.2M |
| 3 |
Morgan Stanley
New York
|
+$17.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$16.6M |
| 5 |
Lazard Asset Management
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$56M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$27.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$23.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.5M |
POOL Hedge Fund Activity: Q2 2016 in Review
276 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2016, worth a combined $3.68B — up 3.4% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new POOL positions and 27 closed out — a net gain of 21 holders — while 88 added to existing stakes and 105 trimmed.
The largest buyer was Tiger Eye Capital, opening a new position worth an estimated $27.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $56M.
- 276 institutional investors held Pool Corp (POOL) as of Q2 2016, up from 257 in Q1 2016.
- Funds reported $3.68B of Pool Corp stock for Q2 2016, up 3.4% quarter-over-quarter.
- 48 funds opened new Pool Corp positions in Q2 2016 and 27 closed out, a net change of +21 holders.
- The largest Pool Corp buyer in Q2 2016 was Tiger Eye Capital, an estimated $27.5M added.
- The largest Pool Corp seller in Q2 2016 was BlackRock Fund Advisors, an estimated $56M sold.
Based on aggregated 13F filings for Q2 2016.