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Pool Corp
POOL
POOL
769 hedge funds and large institutions have $15.8B invested in Pool Corp in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 306 increasing their positions, 270 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 62
13% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 270
2% more funds holding
Funds holding: 757 → 769 (+12)
2% less capital invested
Capital invested by funds: $16.1B → $15.8B (-$323M)
2.5% less ownership
Funds ownership: 104.5% → 102% (-2.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less call options, than puts
Call options by funds: $104M | Put options by funds: $148M
Holders
769
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
82
Increased
306
Reduced
270
Closed
62
Calls
$104M
Puts
$148M
Net Calls
-$43.4M
Net Calls Change
+$16.4M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$310M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$90.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$85.6M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$52.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$49.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBC
826
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$1.2K | -3 | Closed |
|
|
JFA
827
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1.2K | -3 | Closed |
|
|
PI
828
PEAK6 Investments
Chicago,
Illinois
| – | -$1.17K | -3 | Closed |
|
|
PIM
829
Plato Investment Management
Sydney, NSW,
Australia
| – | -$1.2K | -3 | Closed |
|
|
FDCP
830
Foster Dykema Cabot & Partners
Waltham,
Massachusetts
| – | -$399 | -1 | Closed |
|
|
RAM
831
Readystate Asset Management
Chicago,
Illinois
| – | -$399 | -1 | Closed |
|
832
Lazard Asset Management
New York
| – | +$782 | +2 | New |
|