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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
EIP
151
Epoch Investment Partners
New York
$12.7M -$1.53M -2,924 -12%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$12.2M -$574K -1,095 -5%
DILIC
153
Dai-ichi Life Insurance Company
Japan
$12.2M +$3.8M +7,258 +51%
BCI
154
Brinker Capital Investments
Pennsylvania
$11.8M -$1.06M -2,015 -9%
Asset Management One
155
Asset Management One
Japan
$11.6M -$49.8K -95 -0.5%
BAM
156
Bell Asset Management
Australia
$11.3M +$1.16M +2,204 +12%
Wellington Management Group
157
Wellington Management Group
Massachusetts
$11.3M -$2.26M -4,319 -18%
AAF
158
Andra AP-fonden
Sweden
$10.9M -$2.04M -3,900 -17%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$10.9M +$1.61M +3,076 +18%
BAMCO Inc
160
BAMCO Inc
New York
$10.7M
MIP
161
Marietta Investment Partners
Wisconsin
$10.5M +$242K +462 +3%
TA
162
TruWealth Advisors
Louisiana
$10.4M +$476K +908 +5%
SWM
163
Spire Wealth Management
Virginia
$10.4M +$512K +976 +6%
GC
164
Guggenheim Capital
Illinois
$10.2M +$1.06M +2,031 +13%
ORI
165
Oak Ridge Investments
Illinois
$10M -$195K -372 -2%
JIC
166
Johnson Investment Counsel
Ohio
$9.95M +$67.6K +129 +0.7%
US Bancorp
167
US Bancorp
Minnesota
$9.92M -$6.29K -12 -0.1%
LCM
168
Landscape Capital Management
New Jersey
$9.81M +$9.09M +17,341 New
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$9.58M -$2.37M -4,525 -21%
VAS
170
Vestmark Advisory Solutions
Massachusetts
$9.34M +$647K +1,235 +8%
ACM
171
Aubrey Capital Management
United Kingdom
$9.34M
CSS
172
Cubist Systematic Strategies
Connecticut
$9.33M +$2.66M +5,070 +44%
GPGA
173
Grandeur Peak Global Advisors
Utah
$9.32M +$5.24K +10 +0.1%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$9.31M +$3.34M +6,378 +63%
AB
175
Amalgamated Bank
New York
$9.05M +$826K +1,576 +11%

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.