We are live on ! Find out more
POOL icon

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
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$175M -$5.74M -10,950 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$172M +$1.39M +2,644 +0.9%
AIM
28
Artemis Investment Management
United Kingdom
$170M +$22.9M +43,781 +17%
Swedbank
29
Swedbank
Sweden
$165M +$2.67M +5,100 +2%
ACM
30
Atlanta Capital Management
Georgia
$160M -$40.3M -76,939 -21%
ESCM
31
Echo Street Capital Management
New York
$159M +$7.97M +15,205 +6%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$156M +$13.2M +25,138 +10%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$148M -$955K -1,821 -0.7%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$147M -$3.49M -6,661 -3%
Fisher Asset Management
35
Fisher Asset Management
Washington
$146M -$340K -649 -0.3%
Impax Asset Management Group
36
Impax Asset Management Group
United Kingdom
$143M -$13.3M -25,334 -9%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$140M -$4.08M -7,792 -3%
EAM
38
Eventide Asset Management
Massachusetts
$140M -$2.46M -4,700 -2%
Bank of America
39
Bank of America
North Carolina
$138M +$29.6M +56,524 +30%
Goldman Sachs
40
Goldman Sachs
New York
$136M +$23.4M +44,708 +23%
Allianz Asset Management
41
Allianz Asset Management
Germany
$133M +$8.19M +15,631 +7%
Millennium Management
42
Millennium Management
New York
$121M -$1.69M -3,224 -1%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$121M -$893K -1,703 -0.8%
Deutsche Bank
44
Deutsche Bank
Germany
$118M +$36.5M +69,693 +50%
UBS AM
45
UBS AM
Illinois
$114M +$2.09M +3,982 +2%
CIC
46
Chilton Investment Company
Connecticut
$105M +$11M +21,023 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M +$29.8M +56,883 +46%
N
48
Nuveen
North Carolina
$101M -$4.37M -8,337 -4%
RJA
49
Raymond James & Associates
Florida
$98.4M +$7.13M +13,599 +8%
Morgan Stanley
50
Morgan Stanley
New York
$97.9M -$29M -55,245 -24%

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.