Pool Corp
POOL
599 hedge funds and large institutions have $14.2B invested in Pool Corp in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 212 increasing their positions, 187 reducing their positions, and 48 closing their positions.
173% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 48
110% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $23.3M
15% more capital invested
Capital invested by funds: $12.4B → $14.2B (+$1.88B)
15% more funds holding
Funds holding: 522 → 599 (+77)
13% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 187
2.56% more ownership
Funds ownership: 92.59% → 95.15% (+2.6%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$250M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$234M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$142M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$84M |
| 5 |
Select Equity Group
New York
|
+$83.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$94.7M |
| 2 |
Renaissance Technologies
New York
|
-$68.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.5M |
| 4 |
Man Group
London,
United Kingdom
|
-$45.9M |
| 5 |
JP Morgan Chase
New York
|
-$42.3M |
POOL Hedge Fund Activity: Q4 2020 in Review
599 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2020, worth a combined $14.2B — up 15% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new POOL positions and 48 closed out — a net gain of 83 holders — while 212 added to existing stakes and 187 trimmed.
The largest buyer was State Street, adding an estimated $250M. The largest seller was Ameriprise, cutting an estimated $94.7M.
- 599 institutional investors held Pool Corp (POOL) as of Q4 2020, up from 522 in Q3 2020.
- Funds reported $14.2B of Pool Corp stock for Q4 2020, up 15% quarter-over-quarter.
- 131 funds opened new Pool Corp positions in Q4 2020 and 48 closed out, a net change of +83 holders.
- The largest Pool Corp buyer in Q4 2020 was State Street, an estimated $250M added.
- The largest Pool Corp seller in Q4 2020 was Ameriprise, an estimated $94.7M sold.
Based on aggregated 13F filings for Q4 2020.