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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
EVM
101
Eaton Vance Management
Massachusetts
$28M +$430K +820 +2%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$27.9M +$4.7M +8,963 +22%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$27.9M +$3.37M +6,438 +15%
JHP
104
James Hambro & Partners
United Kingdom
$27M +$22.6M +43,205 +977%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$26.9M +$164K +313 +0.7%
HI
106
Handelsinvest Investeringsforvaltning
Denmark
$25.9M -$1.57M -3,000 -6%
Canada Life
107
Canada Life
Manitoba, Canada
$25.8M +$5M +9,537 +26%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M -$192K -366 -0.8%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$25.4M -$277K -529 -1%
CRC
110
Curi RMB Capital
Illinois
$24.8M +$609K +1,161 +3%
APG Asset Management
111
APG Asset Management
Netherlands
$24.7M -$1.57M -3,000 -6%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$23.6M +$2.6M +4,964 +13%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$23.6M -$2.03M -3,877 -9%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$23.3M -$931K -1,776 -4%
CWM
115
Congress Wealth Management
Massachusetts
$22.3M +$20.7M +39,424 New
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$22.3M +$5.91M +11,283 +40%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$22M -$3.71M -7,082 -15%
BA
118
Bridgewater Associates
Connecticut
$22M -$10.6M -20,264 -34%
PI
119
PGGM Investments
Netherlands
$21.5M
SEI Investments
120
SEI Investments
Pennsylvania
$21.3M -$7.9M -15,068 -29%
PCA
121
Prospect Capital Advisors
California
$20.5M -$5.47M -10,430 -22%
FAM
122
Fred Alger Management
New York
$20.4M +$5.44M +10,382 +40%
HFS
123
Hantz Financial Services
Michigan
$20.1M +$1.22M +2,336 +7%
Prudential Financial
124
Prudential Financial
New Jersey
$19.6M +$33K +63 +0.2%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$19.3M +$6.29M +12,001 +54%

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.