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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
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$19.3M +$2.55M +4,873 +17%
UBS Group
127
UBS Group
Switzerland
$19M +$454K +866 +3%
2
128
2Xideas
Switzerland
$18.5M +$4.23M +8,063 +33%
MSV
129
MN Services Vermogensbeheer
Netherlands
$17.8M +$839K +1,600 +5%
Man Group
130
Man Group
United Kingdom
$17.7M -$5.41M -10,318 -25%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$17M -$445K -848 -3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$16.6M +$3.5M +6,678 +29%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$16.5M +$2.04M +3,893 +15%
RPI
134
Railway Pension Investments
United Kingdom
$16.4M +$2.36M +4,500 +18%
SPC
135
Stony Point Capital
New York
$16M +$14.8M +28,261 New
ACM
136
Advisors Capital Management
New Jersey
$15.8M +$1.14M +2,178 +8%
VI
137
Vestcor Inc
New Brunswick, Canada
$15.2M -$561K -1,071 -4%
JWM
138
JGP Wealth Management
Oregon
$15.1M +$248K +474 +2%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$14.8M -$2.02M -3,847 -13%
LOAMS
140
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.2M -$2.94M -5,607 -18%
LCM
141
Logan Capital Management
Pennsylvania
$14M -$6.82K -13 -0.1%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$13.8M +$12.8M +24,358 New
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$13.6M -$305K -582 -2%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$13.5M +$11.8M +22,568 +1,740%
AQR Capital Management
145
AQR Capital Management
Connecticut
$13.5M -$2.66M -5,073 -17%
Truist Financial
146
Truist Financial
North Carolina
$13.4M +$624K +1,191 +5%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$13.3M +$1.76M +3,358 +17%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$13.1M +$71.3K +136 +0.6%
HWM
149
HFR Wealth Management
New York
$12.9M +$107K +204 +0.9%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$2.21M -4,220 -16%

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.