Pool Corp
POOL
652 hedge funds and large institutions have $12.7B invested in Pool Corp in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 256 reducing their positions, and 74 closing their positions.
1.88% more ownership
Funds ownership: 98.68% → 100.57% (+1.9%)
3% less funds holding
Funds holding: 671 → 652 (-19)
9% less capital invested
Capital invested by funds: $13.9B → $12.7B (-$1.22B)
11% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 256
14% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 74
59% less funds holding in top 10
Funds holding in top 10: 17 → 7 (-10)
73% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $231M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$110M |
| 2 |
Morgan Stanley
New York
|
+$91.6M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$71.4M |
| 4 |
Select Equity Group
New York
|
+$58M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$42.9M |
Top Sellers
| 1 |
BlackRock
New York
|
-$98.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$44.3M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$43.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.5M |
POOL Hedge Fund Activity: Q3 2022 in Review
652 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2022, worth a combined $12.7B — down 8.8% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of POOL and 64 opened new positions — a net loss of 10 holders — while 256 trimmed existing stakes and 229 added.
The largest buyer was William Blair Investment Management, adding an estimated $110M. The largest seller was BlackRock, cutting an estimated $98.2M.
- 652 institutional investors held Pool Corp (POOL) as of Q3 2022, down from 671 in Q2 2022.
- Funds reported $12.7B of Pool Corp stock for Q3 2022, down 8.8% quarter-over-quarter.
- 64 funds opened new Pool Corp positions in Q3 2022 and 74 closed out, a net change of -10 holders.
- The largest Pool Corp buyer in Q3 2022 was William Blair Investment Management, an estimated $110M added.
- The largest Pool Corp seller in Q3 2022 was BlackRock, an estimated $98.2M sold.
Based on aggregated 13F filings for Q3 2022.