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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
BG
301
Bahl & Gaynor
Ohio
$2.48M +$17.3K +33 +0.8%
MFM
302
MD Financial Management
Ontario, Canada
$2.48M -$177K -337 -7%
SC
303
Settian Capital
New York
$2.48M +$2.29M +4,375 New
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$2.46M -$35.6K -68 -2%
S
305
Seeyond
France
$2.43M +$284K +542 +14%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$2.43M -$30.9K -59 -1%
MGWM
307
Marks Group Wealth Management
Minnesota
$2.32M +$36.7K +70 +2%
FAM
308
Fulcrum Asset Management
United Kingdom
$2.3M
Jennison Associates
309
Jennison Associates
New York
$2.26M +$1.09M +2,082 +109%
Macquarie Group
310
Macquarie Group
Australia
$2.24M -$893K -1,704 -30%
KeyBank National Association
311
KeyBank National Association
Ohio
$2.22M -$42.5K -81 -2%
ZIM
312
Zacks Investment Management
Illinois
$2.21M +$2.05M +3,909 New
CGH
313
Crossmark Global Holdings
Texas
$2.2M -$1.78M -3,400 -47%
IAS
314
Investment Advisory Services
Texas
$2.19M -$151K -288 -7%
TRCT
315
Tower Research Capital (TRC)
New York
$2.19M +$1.75M +3,338 +618%
SO
316
STRS Ohio
Ohio
$2.15M +$1.76M +3,355 +742%
VT
317
Vise Technologies
New York
$2.15M +$1.99M +3,803 New
CF
318
Covea Finance
France
$2.15M +$1.99M +3,800 New
DA
319
Duality Advisers
Florida
$2.12M -$3.09M -5,900 -61%
BS
320
Banco Santander
Spain
$2.1M -$18.3K -35 -0.9%
II
321
Inspire Investing
Idaho
$2.1M -$12.6K -24 -0.6%
AI
322
AdvisorShares Investments
Maryland
$2.1M -$215K -410 -10%
JIM
323
Jensen Investment Management
Oregon
$2.08M
TIP
324
Torray Investment Partners
Maryland
$2.06M -$756K -1,443 -28%
SAM
325
Shell Asset Management
Netherlands
$2.03M +$50.8K +97 +3%

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.