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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
CAL
726
Capital Advisors Ltd
Ohio
$1K +$524 +1 New
DFCM
727
Dark Forest Capital Management
Puerto Rico
$1K +$524 +1 New
S
728
Surevest
California
$1K +$1.05K +2 New
CFCI
729
Comprehensive Financial Consultants Institutional
Indiana
$1K +$1.57K +3 New
MGIM
730
M&G Investment Management
United Kingdom
$936 +$867K +1,654 New
RTC
731
Riverview Trust Company
Washington
$218
CP
732
Castleview Partners
Texas
$23 +$6.82M +13,018 New
Capital International Investors
733
Capital International Investors
California
-$68.2M -156,898 Closed
MSE
734
MUFG Securities EMEA
United Kingdom
-$9.12M -21,000 Closed
AIM
735
Achmea Investment Management
Netherlands
-$7.12M -16,387 Closed
SCM
736
Sandler Capital Management
New York
-$6.89M -15,867 Closed
ECM
737
ExodusPoint Capital Management
New York
-$6.49M -14,946 Closed
PP
738
Paloma Partners
Connecticut
-$4.37M -10,067 Closed
CC
739
Carlson Capital
Texas
-$3.89M -8,963 Closed
ACI
740
AMP Capital Investors
Australia
-$3.04M -6,982 Closed
BCM
741
Bridgeway Capital Management
Texas
-$2.17M -5,000 Closed
TI
742
Trexquant Investment
Connecticut
-$2.16M -4,976 Closed
LSA
743
L & S Advisors
California
-$1.74M -3,998 Closed
SC
744
SRB Corp
Massachusetts
-$1.55M -3,574 Closed
AP
745
Advisors Preferred
Maryland
-$1.31M -2,991 Closed
SM
746
Sciencast Management
New Jersey
-$1.3M -2,925 Closed
Mirae Asset Global Investments
747
Mirae Asset Global Investments
South Korea
-$1.15M -2,641 Closed
Walleye Capital
748
Walleye Capital
New York
-$1.05K -2,410 Closed
Capstone Investment Advisors
749
Capstone Investment Advisors
New York
-$1.06M -2,024 Closed
PHK
750
Point72 Hong Kong
Hong Kong
-$829K -1,908 Closed

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.