Pool Corp
POOL
722 hedge funds and large institutions have $14.2B invested in Pool Corp in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 271 increasing their positions, 257 reducing their positions, and 60 closing their positions.
40% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 60
3% more funds holding
Funds holding: 704 → 722 (+18)
5% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 257
0.16% more ownership
Funds ownership: 102.03% → 102.19% (+0.16%)
5% less capital invested
Capital invested by funds: $14.9B → $14.2B (-$700M)
14% less call options, than puts
Call options by funds: $154M | Put options by funds: $179M
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$114M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$98M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$72.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$72M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$146M |
| 2 |
Morgan Stanley
New York
|
-$86.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$74.6M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$63.7M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$47.2M |
POOL Hedge Fund Activity: Q3 2023 in Review
722 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2023, worth a combined $14.2B — down 4.7% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new POOL positions and 60 closed out — a net gain of 24 holders — while 271 added to existing stakes and 257 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Select Equity Group, cutting an estimated $146M.
- 722 institutional investors held Pool Corp (POOL) as of Q3 2023, up from 704 in Q2 2023.
- Funds reported $14.2B of Pool Corp stock for Q3 2023, down 4.7% quarter-over-quarter.
- 84 funds opened new Pool Corp positions in Q3 2023 and 60 closed out, a net change of +24 holders.
- The largest Pool Corp buyer in Q3 2023 was JP Morgan Chase, an estimated $114M added.
- The largest Pool Corp seller in Q3 2023 was Select Equity Group, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2023.