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Pool Corp

POOL

Market cap $7.37B

693 hedge funds and large institutions have $16.1B invested in Pool Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 270 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New

Increased

Maintained

Reduced

Closed

51% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 53

17% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 230

3% more funds holding

Funds holding: 673 → 693 (+20)

0.27% more ownership

Funds ownership: 92.41% → 92.68% (+0.27%)

5% less capital invested

Capital invested by funds: $17B → $16.1B (-$849M)

6% less call options, than puts

Call options by funds: $117M | Put options by funds: $124M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders

693

Holders Change

+20

Holders Change %

+2.97%

% of All Funds

12.13%

Holding in Top 10

Holding in Top 10 Change

-5

Holding in Top 10 Change %

-41.67%

% of All Funds

0.12%

New

Increased

270

Reduced

230

Closed

Calls

$117M

Puts

$124M

Net Calls

-$6.84M

Net Calls Change

+$5.63M

Top Buyers

1	Millennium Management New York	+$93.2M
2	Kayne Anderson Rudnick Investment Management Los Angeles, California	+$56.8M
3	Citigroup New York	+$34.2M
4	AIM Artemis Investment Management Edinburgh, United Kingdom	+$32.3M
5	Adage Capital Partners Boston, Massachusetts	+$30.7M

Top Sellers

1	Bank of New York Mellon New York	-$54.7M
2	AI Axiom Investors Greenwich, Connecticut	-$51.6M
3	MWNA Marshall Wace North America New York	-$50.9M
4	Acadian Asset Management Boston, Massachusetts	-$47.2M
5	T. Rowe Price Associates Baltimore, Maryland	-$44.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Charles Schwab San Francisco, California	$135M	+$4.91M	+10,357	+3%
27	27 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$133M	-$8.58M	-18,100	-6%
28	28 California Public Employees Retirement System Sacramento, California	$131M	+$9.28M	+19,574	+7%
29	29 Swedbank Stockholm, Sweden	$126M	+$1.99M	+4,200	+1%
30	30 Impax Asset Management Group London, United Kingdom	$121M	+$9.2M	+19,421	+8%
31	31 Los Angeles Capital Management Los Angeles, California	$116M	-$2.34M	-4,945	-2%
32	ESCM 32 Echo Street Capital Management New York	$115M	+$4.81M	+10,146	+4%
33	33 Dimensional Fund Advisors Austin, Texas	$115M	-$600K	-1,265	-0.5%
34	34 Fisher Asset Management Camas, Washington	$113M	-$3.57M	-7,539	-3%
35	AIM 35 Artemis Investment Management Edinburgh, United Kingdom	$111M	+$32.3M	+68,110	+36%
36	36 Baird Financial Group Milwaukee, Wisconsin	$111M	-$4.75M	-10,031	-4%
37	EAM 37 Eventide Asset Management Boston, Massachusetts	$109M	–	–	–
38	38 Fidelity Investments Boston, Massachusetts	$109M	+$1.75M	+3,692	+1%
39	FPP 39 Findlay Park Partners London, United Kingdom	$107M	-$518K	-1,092	-0.4%
40	40 Morgan Stanley New York	$99.2M	+$12.3M	+25,977	+13%
41	41 Allianz Asset Management Munich, Germany	$95.6M	+$1.47M	+3,103	+1%
42	42 Aberdeen Group Edinburgh, United Kingdom	$95.2M	+$2.06M	+4,336	+2%
43	43 Millennium Management New York	$94M	+$93.2M	+196,656	+994%
44	44 UBS AM Chicago, Illinois	$85.5M	+$3.11M	+6,567	+3%
45	45 Goldman Sachs New York	$85.2M	+$5.32M	+11,215	+6%
46	46 Victory Capital Management San Antonio, Texas	$82.3M	-$30.8M	-65,068	-26%
47	47 Bank of America Charlotte, North Carolina	$81.3M	-$3.45M	-7,288	-4%
48	N 48 Nuveen Charlotte, North Carolina	$81.2M	-$23.6M	-49,811	-21%
49	49 Envestnet Asset Management Chicago, Illinois	$75.6M	+$5.68M	+11,976	+7%
50	50 DZ Bank Frankfurt Am Main, Germany	$71.9M	-$4.55M	-9,598	-5%