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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
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M -$47.2K -90 -1%
KC
252
Kingfisher Capital
North Carolina
$3.77M +$199K +380 +6%
JMPWA
253
JP Morgan Private Wealth Advisors
California
$3.75M +$47.7K +91 +1%
SAM
254
Scopus Asset Management
New York
$3.74M -$785K -1,497 -18%
TPM
255
Triasima Portfolio Management
Quebec, Canada
$3.72M +$8.91K +17 +0.3%
VanEck Associates
256
VanEck Associates
New York
$3.7M +$393K +749 +13%
X
257
Xponance
Pennsylvania
$3.68M +$235K +449 +7%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M -$80.2K -153 -2%
IMRF
259
Illinois Municipal Retirement Fund
Illinois
$3.48M +$658K +1,256 +26%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$3.44M -$2.97M -5,671 -48%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.42M -$2M -3,815 -39%
PIM
262
Penobscot Investment Management
Massachusetts
$3.4M +$110K +210 +4%
Vontobel Holding
263
Vontobel Holding
Switzerland
$3.39M -$762K -1,453 -19%
MSL
264
Mackay Shields LLC
New York
$3.38M -$83.3K -159 -3%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$3.36M +$914K +1,743 +42%
RFC
266
Regions Financial Corp
Alabama
$3.31M -$47.7K -91 -2%
BMSSC
267
B. Metzler seel. Sohn & Co
Germany
$3.31M -$103K -197 -3%
SFI
268
Susquehanna Fundamental Investments
Pennsylvania
$3.31M +$1.65M +3,140 +116%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$3.29M -$181K -345 -6%
FA
270
FDx Advisors
Illinois
$3.21M +$64K +122 +2%
PA
271
Paragon Advisors
Texas
$3.17M +$205K +391 +7%
Squarepoint
272
Squarepoint
New York
$3.15M -$2.87M -5,480 -50%
TPSF
273
Texas Permanent School Fund
Texas
$3.13M -$350K -667 -11%
MCM
274
MAI Capital Management
Ohio
$3.13M +$665K +1,268 +30%
VFA
275
Values First Advisors
Tennessee
$3.1M -$121K -230 -4%

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.