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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
Wolverine Trading
426
Wolverine Trading
Illinois
$844K -$895K -1,707 -53%
PFG
427
PAX Financial Group
Texas
$842K -$131K -250 -14%
BAMF
428
BI Asset Management Fondsmaeglerselskab
Denmark
$837K
AWM
429
Apollon Wealth Management
South Carolina
$834K -$92.3K -176 -11%
SFSG
430
Sound Financial Strategies Group
Mississippi
$827K -$11.5K -22 -1%
TI
431
Tidal Investments
Wisconsin
$826K +$138K +263 +22%
VIA
432
Vident Investment Advisory
Georgia
$817K -$204K -389 -21%
CWM
433
CIBC World Markets
New York
$808K -$437K -833 -37%
TC
434
TwinBeech Capital
New York
$794K -$8.59M -16,382 -92%
M&T Bank
435
M&T Bank
New York
$786K +$41.4K +79 +6%
CANY
436
Caxton Associates (New York)
New York
$777K +$123K +234 +21%
KAS
437
Kestra Advisory Services
Texas
$775K -$111K -212 -13%
MWM
438
Mission Wealth Management
California
$771K +$58.7K +112 +9%
MPPW
439
Mitchell & Pahl Private Wealth
Oklahoma
$770K +$84.9K +162 +14%
WA
440
Wealth Alliance
New York
$752K +$12.6K +24 +2%
JG
441
Jefferies Group
New York
$748K +$692K +1,321 New
QIM
442
Quantitative Investment Management
Virginia
$740K +$686K +1,308 New
Mercer Global Advisors
443
Mercer Global Advisors
Colorado
$732K +$252K +480 +59%
NFG
444
Next Financial Group
Texas
$722K +$266K +508 +66%
PA
445
Parallel Advisors
California
$703K -$12.1K -23 -2%
QT
446
Quantamental Technologies
New York
$693K +$642K +1,224 New
ECM
447
Everence Capital Management
Indiana
$674K
BCM
448
Bayesian Capital Management
New York
$673K +$109K +208 +21%
PVH
449
Psagot Value Holdings
Israel
$669K -$126K -241 -17%
NA
450
NewEdge Advisors
Louisiana
$643K +$595K +1,136 New

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.