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Pool Corp

732 hedge funds and large institutions have $20.8B invested in Pool Corp in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 247 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

89% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 55

48% more call options, than puts

Call options by funds: $197M | Put options by funds: $133M

29% more capital invested

Capital invested by funds: $16.1B → $20.8B (+$4.68B)

6% more funds holding

Funds holding: 693732 (+39)

0.19% more ownership

Funds ownership: 92.68%92.87% (+0.19%)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 277

Holders
732
Holders Change
+39
Holders Change %
+5.63%
% of All Funds
11.27%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.26%
New
104
Increased
247
Reduced
277
Closed
55
Calls
$197M
Puts
$133M
Net Calls
+$63.4M
Net Calls Change
+$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
226
USS Investment Management
United Kingdom
$5.03M
MIM
227
MetLife Investment Management
New Jersey
$5.01M -$105K -201 -2%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$4.85M -$3.78M -7,215 -46%
Nomura Asset Management
229
Nomura Asset Management
Japan
$4.81M +$278K +530 +7%
HH
230
HWG Holdings
Texas
$4.7M +$4.35M +8,297 New
TCM
231
Twin Capital Management
Pennsylvania
$4.61M -$83.9K -160 -2%
TPCW
232
TD Private Client Wealth
New York
$4.58M -$158K -301 -4%
ACA
233
Aptus Capital Advisors
Alabama
$4.57M -$452K -862 -10%
BCM
234
Brasada Capital Management
Texas
$4.57M -$524 -1 -0%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$4.5M -$524K -1,000 -11%
SF
236
Synovus Financial
Georgia
$4.4M +$81.8K +156 +2%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.35M +$50.3K +96 +1%
SLAM
238
Swiss Life Asset Management
$4.34M -$58.7K -112 -1%
SCM
239
Southport Capital Management
Tennessee
$4.34M +$1.37M +2,623 +52%
RI
240
Redwood Investments
Massachusetts
$4.31M +$448K +855 +13%
AIMCA
241
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.3M -$2.26M -4,315 -36%
Thrivent Financial for Lutherans
242
Thrivent Financial for Lutherans
Minnesota
$4.24M -$1.37M -2,607 -26%
TC
243
Taika Capital
Florida
$4.14M +$3.95M +7,530 New
PAG
244
Private Advisor Group
New Jersey
$4.13M +$71.3K +136 +2%
Lazard Asset Management
245
Lazard Asset Management
New York
$4.09M +$2.93M +5,596 +341%
URS
246
Utah Retirement Systems
Utah
$4.01M
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$3.98M -$198K -378 -5%
PP
248
PDT Partners
New York
$3.93M -$3.07M -5,858 -46%
BCM
249
Bancreek Capital Management
California
$3.91M +$3.62M +6,903 New
DI
250
Diligent Investors
California
$3.79M -$417K -795 -11%

POOL Hedge Fund Activity: Q4 2021 in Review

732 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2021, worth a combined $20.8B — up 29% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new POOL positions and 55 closed out — a net gain of 49 holders — while 247 added to existing stakes and 277 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $109M. The largest seller was Capital International Investors, exiting entirely with an estimated $68.2M sold.

  • 732 institutional investors held Pool Corp (POOL) as of Q4 2021, up from 693 in Q3 2021.
  • Funds reported $20.8B of Pool Corp stock for Q4 2021, up 29% quarter-over-quarter.
  • 104 funds opened new Pool Corp positions in Q4 2021 and 55 closed out, a net change of +49 holders.
  • The largest Pool Corp buyer in Q4 2021 was Findlay Park Partners, an estimated $109M added.
  • The largest Pool Corp seller in Q4 2021 was Capital International Investors, an estimated $68.2M sold.

Based on aggregated 13F filings for Q4 2021.