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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
Franklin Resources
176
Franklin Resources
California
$8.91M -$319K -609 -4%
CRC
177
Catawba River Capital
South Carolina
$8.64M -$50.3K -96 -0.6%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$8.29M +$31.5K +60 +0.4%
FAF
179
Första AP-fonden
Sweden
$8.26M +$262K +500 +4%
AIG
180
American International Group
New York
$8.14M +$6.82K +13 +0.1%
PM
181
Precept Management
Texas
$8.09M +$2.62M +5,000 +54%
CAM
182
Crown Advisors Management
California
$7.92M
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$7.77M -$97K -185 -1%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$7.64M +$2.57M +4,900 +57%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$7.62M -$681K -1,300 -9%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$7.52M -$256K -489 -4%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$7.41M -$721K -1,375 -10%
SOMRS
188
State of Michigan Retirement System
Michigan
$7.4M +$879K +1,676 +15%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$7.3M -$92.3K -176 -1%
PI
190
PineBridge Investments
New York
$7.24M +$4.68M +8,934 +232%
Aviva
191
Aviva
United Kingdom
$7.18M -$1.39M -2,661 -17%
FNBOO
192
First National Bank of Omaha
Nebraska
$7.07M -$269K -514 -4%
TC
193
TownSquare Capital
Utah
$6.98M +$505K +964 +8%
FHB
194
First Hawaiian Bank
Hawaii
$6.8M +$5.12M +9,762 +434%
CCA
195
Catalyst Capital Advisors
New York
$6.79M -$432K -825 -6%
NC
196
Noked Capital
Israel
$6.79M +$6.29M +12,000 New
NI
197
Noked Israel
Israel
$6.79M +$6.29M +12,000 New
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$6.58M +$817K +1,558 +15%
KBC Group
199
KBC Group
Belgium
$6.57M +$3.58M +6,834 +143%
SG Americas Securities
200
SG Americas Securities
New York
$6.47M -$3.97M -7,569 -40%

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.