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Pool Corp

693 hedge funds and large institutions have $16.1B invested in Pool Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 270 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 53

17% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 230

3% more funds holding

Funds holding: 673693 (+20)

0.27% more ownership

Funds ownership: 92.41%92.68% (+0.27%)

5% less capital invested

Capital invested by funds: $17B → $16.1B (-$849M)

6% less call options, than puts

Call options by funds: $117M | Put options by funds: $124M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
693
Holders Change
+20
Holders Change %
+2.97%
% of All Funds
12.13%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
80
Increased
270
Reduced
230
Closed
53
Calls
$117M
Puts
$124M
Net Calls
-$6.84M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
701
CIM Investment Management
Pennsylvania
-$1.23M -2,685 Closed
G
702
Gainplan
Michigan
-$1.19M -2,599 Closed
DC
703
Diametric Capital
Massachusetts
-$1.1M -2,400 Closed
CCG
704
Capital CS Group
California
-$816K -1,780 Closed
SAM
705
Strategy Asset Managers
California
-$770K -1,678 Closed
QIM
706
Quantitative Investment Management
Virginia
-$729K -1,591 Closed
LP
707
LMR Partners
United Kingdom
-$721K -1,572 Closed
ClearBridge Investments
708
ClearBridge Investments
New York
-$716K -1,561 Closed
AAS
709
Avantax Advisory Services
Texas
-$691K -1,508 Closed
SF
710
Symphony Financial
Texas
-$686K -1,500 Closed
PCM
711
Prelude Capital Management
New York
-$656K -1,430 Closed
DACG
712
Donor Advised Charitable Giving
California
-$523K -1,140 Closed
DCM
713
Driehaus Capital Management
Illinois
-$515K -1,123 Closed
MME
714
Meag Munich Ergo
Germany
-$510K -1,111 Closed
B
715
BP
United Kingdom
-$489K -1,066 Closed
Federated Hermes
716
Federated Hermes
Pennsylvania
-$442K -965 Closed
WCA
717
Waratah Capital Advisors
Ontario, Canada
-$393K -857 Closed
APP
718
Alpha Paradigm Partners
Illinois
-$388K -847 Closed
MSA
719
Marino Stram & Associates
Massachusetts
-$375K -817 Closed
WCM
720
Wedge Capital Management
North Carolina
-$361K -786 Closed
PSUF
721
People's United Financial
Connecticut
-$311K -678 Closed
DT
722
Diversified Trust
Tennessee
-$283K -616 Closed
CCA
723
Checchi Capital Advisers
California
-$263K -573 Closed
Rafferty Asset Management
724
Rafferty Asset Management
New York
-$246K -536 Closed
WSCM
725
Wellington Shields Capital Management
New York
-$241K -525 Closed