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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
BAM
751
Blueshift Asset Management
New Jersey
-$823K -1,894 Closed
HF
752
HRT Financial
New York
-$778K -1,791 Closed
YIH
753
Y-Intercept (HK)
Hong Kong
-$773K -1,779 Closed
CCG
754
Cypress Capital Group
Florida
-$758K -1,745 Closed
SAM
755
Stewart Asset Management
New York
-$695K -1,600 Closed
FIM
756
Freedom Investment Management
Connecticut
-$602K -1,386 Closed
FC
757
FORA Capital
Florida
-$593K -1,366 Closed
XT
758
XTX Topco
Cayman Islands
-$573K -1,320 Closed
Westfield Capital Management
759
Westfield Capital Management
Massachusetts
-$495K -1,140 Closed
OWM
760
OneAscent Wealth Management
Alabama
-$489K -1,126 Closed
CC
761
Centiva Capital
New York
-$485K -1,117 Closed
CI
762
CX Institutional
Indiana
-$434K -1,000 Closed
MC
763
Maverick Capital
Texas
-$416K -957 Closed
MCM
764
Marathon Capital Management
Maryland
-$393K -904 Closed
BG
765
Bellevue Group
Switzerland
-$391K -900 Closed
AIM
766
Aigen Investment Management
New York
-$343K -789 Closed
RWA
767
Redhawk Wealth Advisors
Minnesota
-$310K -713 Closed
BBA
768
Braun-Bostich & Associates
Pennsylvania
-$279K -643 Closed
HI
769
Horizon Investments
North Carolina
-$275K -633 Closed
QTM
770
qPULA Trading Management
New York
-$270K -622 Closed
EFSCE
771
Enterprise Financial Services Corp (EFSC)
Missouri
-$257K -590 Closed
IEFM
772
IQ EQ Fund Management
Ireland
-$256K -590 Closed
OR
773
Olympiad Research
Connecticut
-$240K -552 Closed
QI
774
Qtron Investments
Massachusetts
-$230K -529 Closed
GRP
775
Global Retirement Partners
California
-$46K -106 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.