Pool Corp
POOL
297 hedge funds and large institutions have $4.5B invested in Pool Corp in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 93 reducing their positions, and 22 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 93
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
0% more funds holding
Funds holding: 296 → 297 (+1)
0.17% more ownership
Funds ownership: 92.46% → 92.63% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $4.56B → $4.5B (-$51.5M)
79% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$19.1M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$15.6M |
| 3 |
Select Equity Group
New York
|
+$15.5M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$14.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$28.7M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$25.6M |
| 3 |
Renaissance Technologies
New York
|
-$18.4M |
| 4 |
Goldman Sachs
New York
|
-$13.9M |
| 5 |
Neuberger Berman Group
New York
|
-$13.3M |
POOL Hedge Fund Activity: Q2 2017 in Review
297 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2017, worth a combined $4.5B — down 1.1% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new POOL positions and 22 closed out — a net gain of 4 holders — while 135 added to existing stakes and 93 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $19.1M. The largest seller was VOYA Investment Management, cutting an estimated $28.7M.
- 297 institutional investors held Pool Corp (POOL) as of Q2 2017, up from 296 in Q1 2017.
- Funds reported $4.5B of Pool Corp stock for Q2 2017, down 1.1% quarter-over-quarter.
- 26 funds opened new Pool Corp positions in Q2 2017 and 22 closed out, a net change of +4 holders.
- The largest Pool Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $19.1M added.
- The largest Pool Corp seller in Q2 2017 was VOYA Investment Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2017.