Pool Corp
POOL
295 hedge funds and large institutions have $3.59B invested in Pool Corp in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 30 closing their positions.
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
53% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $1.24M
7% more funds holding
Funds holding: 276 → 295 (+19)
2% less capital invested
Capital invested by funds: $3.68B → $3.59B (-$83.4M)
15% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 114
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$25.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.6M |
| 3 |
O
OppenheimerFunds
New York
|
+$18.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.6M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$29.4M |
| 3 |
Goldman Sachs
New York
|
-$22.2M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$22M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$18.1M |
POOL Hedge Fund Activity: Q3 2016 in Review
295 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2016, worth a combined $3.59B — down 2.3% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new POOL positions and 30 closed out — a net gain of 20 holders — while 97 added to existing stakes and 114 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $25.5M. The largest seller was Fidelity Investments, cutting an estimated $66.6M.
- 295 institutional investors held Pool Corp (POOL) as of Q3 2016, up from 276 in Q2 2016.
- Funds reported $3.59B of Pool Corp stock for Q3 2016, down 2.3% quarter-over-quarter.
- 50 funds opened new Pool Corp positions in Q3 2016 and 30 closed out, a net change of +20 holders.
- The largest Pool Corp buyer in Q3 2016 was Handelsbanken Fonder, an estimated $25.5M added.
- The largest Pool Corp seller in Q3 2016 was Fidelity Investments, an estimated $66.6M sold.
Based on aggregated 13F filings for Q3 2016.