Pool Corp
POOL
POOL
719 hedge funds and large institutions have $14.2B invested in Pool Corp in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 271 increasing their positions, 256 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $14.9B → $14.2B (-$699M)
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)
Holders
719
Holding in Top 10
8
Calls
$154M
Puts
$179M
Top Buyers
| 1 | +$114M | |
| 2 | +$98M | |
| 3 | +$72.5M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$72M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$67.5M |
Top Sellers
| 1 | -$146M | |
| 2 | -$86.2M | |
| 3 | -$74.6M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$63.7M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$47.2M |