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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
Mackenzie Financial
351
Mackenzie Financial
Ontario, Canada
$1.57M -$39.8K -76 -3%
LSC
352
Lyon Street Capital
California
$1.56M +$1.44M +2,756 New
TAM
353
Tocqueville Asset Management
New York
$1.56M
CIBC World Market
354
CIBC World Market
Ontario, Canada
$1.55M -$4.19K -8 -0.3%
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$1.54M -$69.2K -132 -5%
HC
356
Henshaw Capital
Massachusetts
$1.52M
N
357
Natixis
France
$1.52M -$350K -667 -20%
AIA
358
Angeles Investment Advisors
California
$1.49M -$192K -367 -12%
JF
359
Jump Financial
Illinois
$1.48M +$1M +1,909 +274%
BST
360
Bath Savings Trust
Maine
$1.47M +$343K +655 +34%
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$1.46M +$28.8K +55 +2%
WMSA
362
Weiss Multi-Strategy Advisers
New York
$1.44M +$533K +1,016 +66%
SP
363
Symmetry Partners
Connecticut
$1.43M
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$1.42M
KRS
365
Kentucky Retirement Systems
Kentucky
$1.41M +$21.5K +41 +2%
VPIM
366
Vanguard Personalized Indexing Management
California
$1.39M +$541K +1,032 +73%
WDA
367
Wendell David Associates
New Hampshire
$1.37M +$1.03M +1,960 +419%
SA
368
SRN Advisors
Pennsylvania
$1.37M +$1.27M +2,426 New
BOC
369
Barbara Oil Co
Illinois
$1.37M
LA
370
LVW Advisors
New York
$1.36M -$6.29K -12 -0.5%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$1.36M -$105K -200 -8%
MYIA
372
Mount Yale Investment Advisors
Colorado
$1.36M -$5.77K -11 -0.5%
CAAS
373
Capital Asset Advisory Services
Michigan
$1.35M +$51.9K +99 +4%
CCM
374
Covington Capital Management
California
$1.35M +$94.4K +180 +8%
CAN
375
Cetera Advisor Networks
California
$1.35M +$523K +997 +72%

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.