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Pool Corp
POOL

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: 7 → 17 (+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: 693 → 732 (+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

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$109M
2
Invesco
Invesco
Georgia
+$83.1M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$38.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$36.5M
5
State Street
State Street
Massachusetts
+$35.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$68.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$41.3M
3
ACM
Atlanta Capital Management
Georgia
-$40.3M
4
WA
Wasatch Advisors
Utah
-$37.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
776
Liberty Wealth Management
California
– -$37K -76 Closed
CMF
777
Counterpoint Mutual Funds
California
– -$20K -46 Closed
FGAM
778
Financial Gravity Asset Management
Texas
– -$434K -21 Closed
RA
779
Resolute Advisors
California
– -$7K -17 Closed
RE
780
RBC Europe
United Kingdom
– -$6.95K -16 Closed
JFA
781
JNBA Financial Advisors
Minnesota
– -$7K -15 Closed
FPFS
782
First Personal Financial Services
North Carolina
– -$4K -10 Closed
SSC
783
Syverson Strege & Co
Iowa
– -$3K -8 Closed
JCM
784
Jacobi Capital Management
Pennsylvania
– -$3K -7 Closed
CI
785
Cordant Inc
Oregon
– -$2K -5 Closed
CPC
786
Consolidated Planning Corp
Georgia
– -$2K -4 Closed
DOA
787
D'Orazio & Associates
Virginia
– -$1K -2 Closed
AWM
788
Avior Wealth Management
Nebraska
– -$524 -1 -50%
28 29 30 31
32

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.