Pool Corp
POOL
427 hedge funds and large institutions have $7.9B invested in Pool Corp in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 19 closing their positions.
221% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 19
130% more call options, than puts
Call options by funds: $8.39M | Put options by funds: $3.65M
8% more funds holding
Funds holding: 394 → 427 (+33)
4% more capital invested
Capital invested by funds: $7.61B → $7.9B (+$287M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
3% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 147
1.67% less ownership
Funds ownership: 94.57% → 92.9% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.4M |
| 3 |
BlackRock
New York
|
+$23.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$15.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$122M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$60.8M |
| 3 |
Neuberger Berman Group
New York
|
-$29.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$21.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21M |
POOL Hedge Fund Activity: Q4 2019 in Review
427 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2019, worth a combined $7.9B — up 3.8% from $7.61B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new POOL positions and 19 closed out — a net gain of 42 holders — while 143 added to existing stakes and 147 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $47M. The largest seller was T. Rowe Price Associates, cutting an estimated $122M.
- 427 institutional investors held Pool Corp (POOL) as of Q4 2019, up from 394 in Q3 2019.
- Funds reported $7.9B of Pool Corp stock for Q4 2019, up 3.8% quarter-over-quarter.
- 61 funds opened new Pool Corp positions in Q4 2019 and 19 closed out, a net change of +42 holders.
- The largest Pool Corp buyer in Q4 2019 was Goldman Sachs, an estimated $47M added.
- The largest Pool Corp seller in Q4 2019 was T. Rowe Price Associates, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2019.