Pool Corp
POOL
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.
143% more funds holding in top 10
Funds holding in top 10: 7 → 17 (+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: 693 → 732 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$109M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$83.1M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$38.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$68.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$41.3M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$40.3M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$37.7M |
| 5 |
Neuberger Berman Group
New York
|
-$37.1M |
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.