Pool Corp
POOL
305 hedge funds and large institutions have $4.13B invested in Pool Corp in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 43 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 96
23% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 43
3% more funds holding
Funds holding: 297 → 305 (+8)
0.11% less ownership
Funds ownership: 92.63% → 92.52% (-0.11%)
8% less capital invested
Capital invested by funds: $4.5B → $4.13B (-$375M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
64% less call options, than puts
Call options by funds: $5.16M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$45.2M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$20M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$19.4M |
| 4 |
Renaissance Technologies
New York
|
+$18.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$40.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.6M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$27.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$23.3M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$20.9M |
POOL Hedge Fund Activity: Q3 2017 in Review
305 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2017, worth a combined $4.13B — down 8.3% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new POOL positions and 43 closed out — a net gain of 10 holders — while 124 added to existing stakes and 96 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $45.2M. The largest seller was Wells Fargo, cutting an estimated $40.8M.
- 305 institutional investors held Pool Corp (POOL) as of Q3 2017, up from 297 in Q2 2017.
- Funds reported $4.13B of Pool Corp stock for Q3 2017, down 8.3% quarter-over-quarter.
- 53 funds opened new Pool Corp positions in Q3 2017 and 43 closed out, a net change of +10 holders.
- The largest Pool Corp buyer in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $45.2M added.
- The largest Pool Corp seller in Q3 2017 was Wells Fargo, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2017.