Pool Corp
POOL
346 hedge funds and large institutions have $5.62B invested in Pool Corp in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 23 closing their positions.
135% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 23
13% more capital invested
Capital invested by funds: $4.98B → $5.62B (+$645M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 320 → 346 (+26)
0.35% less ownership
Funds ownership: 95.64% → 95.28% (-0.35%)
22% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 139
37% less call options, than puts
Call options by funds: $9.68M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$57M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$21.2M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.2M |
| 5 |
Two Sigma Investments
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
-$28.1M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$21.8M |
| 3 |
Goldman Sachs
New York
|
-$19.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$11.9M |
POOL Hedge Fund Activity: Q1 2018 in Review
346 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2018, worth a combined $5.62B — up 13% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new POOL positions and 23 closed out — a net gain of 31 holders — while 109 added to existing stakes and 139 trimmed.
The largest buyer was Ameriprise, adding an estimated $70.2M. The largest seller was Los Angeles Capital Management, cutting an estimated $28.1M.
- 346 institutional investors held Pool Corp (POOL) as of Q1 2018, up from 320 in Q4 2017.
- Funds reported $5.62B of Pool Corp stock for Q1 2018, up 13% quarter-over-quarter.
- 54 funds opened new Pool Corp positions in Q1 2018 and 23 closed out, a net change of +31 holders.
- The largest Pool Corp buyer in Q1 2018 was Ameriprise, an estimated $70.2M added.
- The largest Pool Corp seller in Q1 2018 was Los Angeles Capital Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2018.