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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
SIM
601
Sentry Investment Management
Wisconsin
$198K
IA
602
IFP Advisors
Florida
$189K -$1.05K -2 -0.6%
Twin Tree Management
603
Twin Tree Management
Texas
$186K +$172K +329 New
KIG
604
Kessler Investment Group
Indiana
$179K
Manulife (Manufacturers Life Insurance)
605
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$987K -1,882 -0.6%
Bank Julius Baer & Co
606
Bank Julius Baer & Co
Switzerland
$167K -$36.2K -69 -19%
Carson Wealth (CWM LLC)
607
Carson Wealth (CWM LLC)
Nebraska
$154K +$143K +272 New
GC
608
Globeflex Capital
California
$152K
NIMI
609
Natixis Investment Managers International
France
$149K -$58.7K -112 -30%
BAM
610
Belpointe Asset Management
Nevada
$142K
ST
611
Smithfield Trust
Pennsylvania
$137K +$3.67K +7 +3%
Koshinski Asset Management
612
Koshinski Asset Management
Illinois
$129K +$8.39K +16 +8%
ZB
613
Zions Bancorporation
Utah
$127K
MFA
614
McClarren Financial Advisors
Pennsylvania
$126K +$1.05K +2 +0.9%
MAM
615
Meeder Asset Management
Ohio
$122K +$16.8K +32 +17%
DCM
616
Dupont Capital Management
Delaware
$117K -$69.2K -132 -39%
C
617
Covestor
United Kingdom
$117K +$108K +206 New
CFO
618
CVA Family Office
Colorado
$117K +$109K +207 New
Credit Agricole
619
Credit Agricole
France
$108K
QCG
620
Quadrant Capital Group
Ohio
$104K +$5.24K +10 +6%
GA
621
GraniteShares Advisors
New York
$101K +$93.8K +179 New
PCM
622
Penserra Capital Management
California
$97K +$16.3K +31 +22%
CTB
623
Country Trust Bank
Illinois
$97K +$89.6K +171 New
CFGS
624
Concourse Financial Group Securities
Alabama
$96K +$16.8K +32 +23%
JWA
625
JFS Wealth Advisors
Pennsylvania
$91K +$83.9K +160 New

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.