Pool Corp
POOL
426 hedge funds and large institutions have $7.26B invested in Pool Corp in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 156 reducing their positions, and 55 closing their positions.
11% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $10.7M
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% less funds holding
Funds holding: 427 → 426 (-1)
8% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 156
1.13% less ownership
Funds ownership: 92.9% → 91.77% (-1.1%)
8% less capital invested
Capital invested by funds: $7.9B → $7.26B (-$635M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$69.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$51.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$50.7M |
| 4 |
BlackRock
New York
|
+$29.6M |
| 5 |
Select Equity Group
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.8M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$40.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.7M |
| 4 |
Janus Henderson Group
London,
|
-$36.4M |
| 5 |
Goldman Sachs
New York
|
-$35.8M |
POOL Hedge Fund Activity: Q1 2020 in Review
426 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2020, worth a combined $7.26B — down 8% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new POOL positions and 55 closed out — a net gain of 4 holders — while 144 added to existing stakes and 156 trimmed.
The largest buyer was Zurich Insurance Group, opening a new position worth an estimated $69.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.8M.
- 426 institutional investors held Pool Corp (POOL) as of Q1 2020, down from 427 in Q4 2019.
- Funds reported $7.26B of Pool Corp stock for Q1 2020, down 8% quarter-over-quarter.
- 59 funds opened new Pool Corp positions in Q1 2020 and 55 closed out, a net change of +4 holders.
- The largest Pool Corp buyer in Q1 2020 was Zurich Insurance Group, an estimated $69.5M added.
- The largest Pool Corp seller in Q1 2020 was T. Rowe Price Associates, an estimated $50.8M sold.
Based on aggregated 13F filings for Q1 2020.