Pool Corp
POOL
289 hedge funds and large institutions have $3.99B invested in Pool Corp in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 41 closing their positions.
92.44% more ownership
Funds ownership: 0% → 92.44% (+92%)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
69% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.38M
11% more capital invested
Capital invested by funds: $3.59B → $3.99B (+$395M)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
2% less funds holding
Funds holding: 295 → 289 (-6)
25% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$33.3M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$23M |
| 3 |
Goldman Sachs
New York
|
+$22.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$22.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$37.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$20.6M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$19.9M |
| 5 |
Millennium Management
New York
|
-$16.7M |
POOL Hedge Fund Activity: Q4 2016 in Review
289 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2016, worth a combined $3.99B — up 11% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of POOL and 39 opened new positions — a net loss of 2 holders — while 119 trimmed existing stakes and 89 added.
The largest buyer was JP Morgan Chase, adding an estimated $33.3M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $37.3M sold.
- 289 institutional investors held Pool Corp (POOL) as of Q4 2016, down from 295 in Q3 2016.
- Funds reported $3.99B of Pool Corp stock for Q4 2016, up 11% quarter-over-quarter.
- 39 funds opened new Pool Corp positions in Q4 2016 and 41 closed out, a net change of -2 holders.
- The largest Pool Corp buyer in Q4 2016 was JP Morgan Chase, an estimated $33.3M added.
- The largest Pool Corp seller in Q4 2016 was Hennessy Advisors Inc, an estimated $37.3M sold.
Based on aggregated 13F filings for Q4 2016.