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Pool Corp

296 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.

New
Increased
Maintained
Reduced
Closed

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: 295296 (+1)

0.07% more ownership

Funds ownership: 92.57%92.63% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $4.56B → $4.5B (-$53.3M)

79% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $10.4M

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
26
Increased
135
Reduced
93
Closed
22
Calls
$2.14M
Puts
$10.4M
Net Calls
-$8.23M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$388M +$5.06M +42,148 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M +$5.51M +45,888 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$314M -$13.3M -110,558 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$231M -$2.88M -23,950 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$181M -$54.5K -454 -0%
EAM
6
Eagle Asset Management
Florida
$132M +$13.4M +111,250 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$129M +$2.67M +22,236 +2%
State Street
8
State Street
Massachusetts
$128M -$1.81M -15,046 -1%
Invesco
9
Invesco
Georgia
$123M -$9.23M -76,842 -7%
Wells Fargo
10
Wells Fargo
California
$85.9M -$10.2M -84,872 -10%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$85.4M -$1.86M -15,485 -2%
O
12
OppenheimerFunds
New York
$83.2M +$9.56M +79,600 +13%
Fisher Asset Management
13
Fisher Asset Management
Washington
$80.2M -$2.69M -22,408 -3%
CAM
14
Congress Asset Management
Massachusetts
$74.4M +$14.7M +122,244 +24%
TCM
15
TimesSquare Capital Management
New York
$67.8M -$3.67M -30,600 -5%
ORI
16
Oak Ridge Investments
Illinois
$67.7M +$457K +3,809 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$66.7M +$2.38M +19,822 +4%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$65.6M +$1.62M +13,478 +2%
WRF
19
Waddell & Reed Financial
Kansas
$61.2M -$8.35M -69,550 -12%
CWAM
20
Columbia Wanger Asset Management
Illinois
$57.8M +$12.1M +100,935 +26%
Ameriprise
21
Ameriprise
Minnesota
$57.2M +$11.9M +98,828 +25%
NFA
22
Nationwide Fund Advisors
Ohio
$51M +$6.78M +56,462 +15%
GGHC
23
Gilder Gagnon Howe & Co
New York
$50.6M -$847K -7,051 -2%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$46.1M +$11.3M +93,917 +31%
Northern Trust
25
Northern Trust
Illinois
$45.9M -$2.24M -18,663 -5%

POOL Hedge Fund Activity: Q2 2017 in Review

296 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2017, worth a combined $4.5B — down 1.2% 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.

  • 296 institutional investors held Pool Corp (POOL) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $4.5B of Pool Corp stock for Q2 2017, down 1.2% 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.