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Pool Corp

331 hedge funds and large institutions have $5.8B invested in Pool Corp in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 118 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.62B → $5.8B (+$178M)

0.88% less ownership

Funds ownership: 95.3%94.43% (-0.88%)

3% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 122

4% less funds holding

Funds holding: 346331 (-15)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

61% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $11.9M

Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
25
Increased
118
Reduced
122
Closed
36
Calls
$4.69M
Puts
$11.9M
Net Calls
-$7.2M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$569M +$54.4M +370,948 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M +$15.3M +103,924 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$349M -$12.9M -88,101 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$323M +$1.85M +12,604 +0.6%
JP Morgan Chase
5
JP Morgan Chase
New York
$319M -$1.41M -9,584 -0.5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$234M +$16.2M +110,173 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$175M +$9.04M +61,632 +6%
EAM
8
Eagle Asset Management
Florida
$156M -$19.6M -133,543 -11%
State Street
9
State Street
Massachusetts
$154M -$6.71M -45,729 -4%
Ameriprise
10
Ameriprise
Minnesota
$154M +$5.35M +36,456 +4%
Invesco
11
Invesco
Georgia
$118M +$4.7M +32,017 +4%
SDJVC
12
St. Denis J. Villere & Co
Louisiana
$111M -$548K -3,731 -0.5%
CAM
13
Congress Asset Management
Massachusetts
$107M -$2.24M -15,279 -2%
Capital World Investors
14
Capital World Investors
California
$102M +$38.5M +262,238 +63%
O
15
OppenheimerFunds
New York
$98.6M +$14.2M +96,678 +17%
CTA
16
Carillon Tower Advisers
Florida
$97.5M -$16M -108,809 -14%
Fisher Asset Management
17
Fisher Asset Management
Washington
$93M -$499K -3,399 -0.6%
Wells Fargo
18
Wells Fargo
California
$92M +$18.6M +126,832 +26%
WA
19
Wasatch Advisors
Utah
$90.6M -$209K -1,421 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$89.9M -$2.24M -15,241 -3%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$75.8M -$1.47M -10,000 -2%
TCM
22
TimesSquare Capital Management
New York
$70.1M -$5.58M -38,000 -8%
GGHC
23
Gilder Gagnon Howe & Co
New York
$61.2M -$1.72M -11,711 -3%
IAMU
24
Impax Asset Management (UK)
United Kingdom
$59.5M -$274K -1,870 -0.5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$58.6M -$737K -5,025 -1%

POOL Hedge Fund Activity: Q2 2018 in Review

331 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2018, worth a combined $5.8B — up 3.2% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of POOL and 25 opened new positions — a net loss of 11 holders — while 122 trimmed existing stakes and 118 added.

The largest buyer was BlackRock, adding an estimated $54.4M. The largest seller was Eagle Asset Management, cutting an estimated $19.6M.

  • 331 institutional investors held Pool Corp (POOL) as of Q2 2018, down from 346 in Q1 2018.
  • Funds reported $5.8B of Pool Corp stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 25 funds opened new Pool Corp positions in Q2 2018 and 36 closed out, a net change of -11 holders.
  • The largest Pool Corp buyer in Q2 2018 was BlackRock, an estimated $54.4M added.
  • The largest Pool Corp seller in Q2 2018 was Eagle Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2018.