We are live on ! Find out more
POOL icon

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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$94.1M -$4.05M -7,719 -4%
SDJVC
52
St. Denis J. Villere & Co
Louisiana
$91.4M -$288K -549 -0.3%
Amundi
53
Amundi
France
$89.1M +$6.89M +13,152 +8%
Axa
54
Axa
France
$88.8M +$6.76M +12,890 +9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$86.3M -$3.25M -6,200 -4%
DZ Bank
56
DZ Bank
Germany
$81M -$11M -20,961 -13%
TCM
57
TimesSquare Capital Management
New York
$80.5M -$2.32M -4,425 -3%
PCA
58
Personal Capital Advisors
California
$76.3M -$18.3K -35 -0%
PPA
59
Parametric Portfolio Associates
Washington
$69.8M +$498K +950 +0.8%
GCM
60
Geneva Capital Management
Wisconsin
$68.3M -$2.13M -4,058 -3%
JP Morgan Chase
61
JP Morgan Chase
New York
$64.9M -$13.2M -25,150 -18%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$64.5M -$1.34M -2,557 -2%
Victory Capital Management
63
Victory Capital Management
Texas
$62.5M -$41.3M -78,857 -42%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$57.4M -$16.6M -31,619 -24%
FAM
65
Fenimore Asset Management
New York
$55.1M -$487K -929 -0.9%
Fidelity International
66
Fidelity International
Bermuda
$54.5M +$1.24M +2,356 +3%
SIMG
67
Stephens Investment Management Group
Texas
$54.4M -$73.9K -141 -0.1%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$52.1M -$3.92M -7,477 -8%
Parnassus Investments
69
Parnassus Investments
California
$50.6M
HSBC Holdings
70
HSBC Holdings
United Kingdom
$50.1M +$5.5M +10,493 +13%
EAM
71
EULAV Asset Management
Florida
$50M -$4.77M -9,100 -9%
WGAM
72
Wilkinson Global Asset Management
New York
$49.4M -$261K -497 -0.6%
Renaissance Technologies
73
Renaissance Technologies
New York
$48.6M +$27.9M +53,300 +163%
First Trust Advisors
74
First Trust Advisors
Illinois
$47.5M -$14.9M -28,480 -25%
HW
75
Hancock Whitney
Mississippi
$46.2M -$462K -882 -1%

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.