Pool Corp
POOL
609 hedge funds and large institutions have $12.7B invested in Pool Corp in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 217 reducing their positions, and 70 closing their positions.
21% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 70
2% more funds holding
Funds holding: 599 → 609 (+10)
7% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 217
3.31% less ownership
Funds ownership: 95.15% → 91.85% (-3.3%)
10% less capital invested
Capital invested by funds: $14.2B → $12.7B (-$1.49B)
20% less call options, than puts
Call options by funds: $77.1M | Put options by funds: $96.3M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$247M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$119M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$58.9M |
| 5 |
Millennium Management
New York
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$394M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$168M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$94.6M |
| 4 |
JP Morgan Chase
New York
|
-$72.3M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$55.6M |
POOL Hedge Fund Activity: Q1 2021 in Review
609 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2021, worth a combined $12.7B — down 10% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new POOL positions and 70 closed out — a net gain of 15 holders — while 233 added to existing stakes and 217 trimmed.
The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $394M.
- 609 institutional investors held Pool Corp (POOL) as of Q1 2021, up from 599 in Q4 2020.
- Funds reported $12.7B of Pool Corp stock for Q1 2021, down 10% quarter-over-quarter.
- 85 funds opened new Pool Corp positions in Q1 2021 and 70 closed out, a net change of +15 holders.
- The largest Pool Corp buyer in Q1 2021 was BlackRock, an estimated $247M added.
- The largest Pool Corp seller in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $394M sold.
Based on aggregated 13F filings for Q1 2021.