Pool Corp
POOL
POOL
659 hedge funds and large institutions have $11.8B invested in Pool Corp in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 251 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $12.6B → $11.8B (-$874M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
54% less call options, than puts
Call options by funds: $48M | Put options by funds: $104M
Holders
659
Holding in Top 10
6
Calls
$48M
Puts
$104M
Top Buyers
| 1 | +$140M | |
| 2 | +$128M | |
| 3 | +$75M | |
| 4 |
Select Equity Group
New York
|
+$42.3M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$41.3M |
Top Sellers
| 1 | -$142M | |
| 2 | -$79.9M | |
| 3 | -$66.3M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$63.6M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$42.7M |