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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
CIC
326
Carnegie Investment Counsel
Ohio
$2.02M +$1.56M +2,978 +502%
KWM
327
Kingsview Wealth Management
Oregon
$1.99M -$46.7K -89 -2%
FDS
328
Freedom Day Solutions
Texas
$1.98M +$83.9K +160 +5%
TFCM
329
Taylor Frigon Capital Management
Arizona
$1.96M +$15.7K +30 +0.9%
NB
330
Norinchukin Bank
Japan
$1.94M -$13.6K -26 -0.8%
Luther King Capital Management (LKCM)
331
Luther King Capital Management (LKCM)
Texas
$1.94M
SAM
332
Securian Asset Management
Minnesota
$1.93M
DC
333
Davenport & Co
Virginia
$1.92M -$56.6K -108 -3%
Jane Street
334
Jane Street
New York
$1.85M -$7.53M -14,373 -81%
WBC
335
Westpac Banking Corp
Australia
$1.85M
MML Investors Services
336
MML Investors Services
Massachusetts
$1.84M +$4.19K +8 +0.2%
DF
337
Donoghue Forlines
Massachusetts
$1.83M +$1.7M +3,237 New
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$1.79M +$429K +818 +35%
Allspring Global Investments
339
Allspring Global Investments
North Carolina
$1.79M +$1.66M +3,163 New
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$1.73M +$24.6K +47 +2%
KJHP
341
K.J. Harrison & Partners
Ontario, Canada
$1.7M
GLA
342
Great Lakes Advisors
Illinois
$1.7M -$54.5K -104 -3%
Wealthfront Advisers
343
Wealthfront Advisers
California
$1.7M +$524 +1 +0%
MSRPS
344
Maryland State Retirement & Pension System
Maryland
$1.68M
WPC
345
Waters Parkerson & Co
Louisiana
$1.66M -$6.29K -12 -0.4%
QC
346
Quadrature Capital
United Kingdom
$1.63M -$1.7M -3,247 -53%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M
GSWM
348
Golden State Wealth Management
California
$1.59M +$244K +465 +20%
CT
349
Chicago Trust
Illinois
$1.59M +$15.7K +30 +1%
PG
350
Pendal Group
Australia
$1.58M +$1.07M +2,036 +270%

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.