Pool Corp
POOL
711 hedge funds and large institutions have $16.1B invested in Pool Corp in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 260 increasing their positions, 265 reducing their positions, and 88 closing their positions.
64% more call options, than puts
Call options by funds: $119M | Put options by funds: $73M
3.48% more ownership
Funds ownership: 92.87% → 96.35% (+3.5%)
2% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 265
3% less funds holding
Funds holding: 732 → 711 (-21)
15% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 88
23% less capital invested
Capital invested by funds: $20.8B → $16.1B (-$4.75B)
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$216M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$175M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$117M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$94.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$81.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$72.2M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$58.6M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$43.3M |
POOL Hedge Fund Activity: Q1 2022 in Review
711 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2022, worth a combined $16.1B — down 23% from $20.8B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of POOL and 75 opened new positions — a net loss of 13 holders — while 265 trimmed existing stakes and 260 added.
The largest buyer was Aaron Wealth Advisors, adding an estimated $216M. The largest seller was Millennium Management, cutting an estimated $94.1M.
- 711 institutional investors held Pool Corp (POOL) as of Q1 2022, down from 732 in Q4 2021.
- Funds reported $16.1B of Pool Corp stock for Q1 2022, down 23% quarter-over-quarter.
- 75 funds opened new Pool Corp positions in Q1 2022 and 88 closed out, a net change of -13 holders.
- The largest Pool Corp buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $216M added.
- The largest Pool Corp seller in Q1 2022 was Millennium Management, an estimated $94.1M sold.
Based on aggregated 13F filings for Q1 2022.