Pool Corp
POOL
342 hedge funds and large institutions have $5.61B invested in Pool Corp in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 46 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
6% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 115
1% more funds holding
Funds holding: 340 → 342 (+2)
1.02% less ownership
Funds ownership: 94.79% → 93.77% (-1%)
12% less capital invested
Capital invested by funds: $6.39B → $5.61B (-$774M)
59% less call options, than puts
Call options by funds: $6.69M | Put options by funds: $16.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$37M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$21.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$21M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 2 |
BlackRock
New York
|
-$37M |
| 3 |
JP Morgan Chase
New York
|
-$23.1M |
| 4 |
Morgan Stanley
New York
|
-$21.9M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$16.1M |
POOL Hedge Fund Activity: Q4 2018 in Review
342 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2018, worth a combined $5.61B — down 12% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new POOL positions and 46 closed out — a net gain of 3 holders — while 122 added to existing stakes and 115 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $37M. The largest seller was Fidelity Investments, cutting an estimated $136M.
- 342 institutional investors held Pool Corp (POOL) as of Q4 2018, up from 340 in Q3 2018.
- Funds reported $5.61B of Pool Corp stock for Q4 2018, down 12% quarter-over-quarter.
- 49 funds opened new Pool Corp positions in Q4 2018 and 46 closed out, a net change of +3 holders.
- The largest Pool Corp buyer in Q4 2018 was Handelsbanken Fonder, an estimated $37M added.
- The largest Pool Corp seller in Q4 2018 was Fidelity Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2018.