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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
NLGIA
201
Nippon Life Global Investors Americas
New York
$6.44M -$2.26M -4,320 -28%
Osaic Holdings
202
Osaic Holdings
Arizona
$6.43M -$2.03M -3,877 -25%
LNC
203
Lincoln National Corp
Pennsylvania
$6.36M +$49.3K +94 +0.8%
Adage Capital Partners
204
Adage Capital Partners
Massachusetts
$6.34M -$34.5M -65,800 -85%
BPIM
205
Brant Point Investment Management
New York
$6.27M +$18.3K +35 +0.3%
EP
206
Edgestream Partners
New Jersey
$6.26M +$3.28M +6,253 +130%
LPL Financial
207
LPL Financial
California
$6.2M +$22K +42 +0.4%
ASRS
208
Arizona State Retirement System
Arizona
$6.18M -$180K -343 -3%
CB
209
Commerce Bank
Missouri
$6.11M -$1.1M -2,092 -16%
NAM
210
Nissay Asset Management
Japan
$5.9M +$22.5K +43 +0.4%
ERSOT
211
Employees Retirement System of Texas
Texas
$5.83M
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$5.8M +$3.77M +7,186 +235%
FAF
213
Fjarde Ap-fonden
Sweden
$5.78M -$515K -983 -9%
AI
214
Atria Investments
North Carolina
$5.77M +$62.4K +119 +1%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$5.75M -$1.7M -3,237 -24%
OAM
216
Oppenheimer Asset Management
New York
$5.59M -$341K -651 -6%
YCM
217
Yousif Capital Management
Michigan
$5.56M +$5.15M +9,821 New
SAM
218
Storebrand Asset Management
Norway
$5.5M +$869K +1,657 +21%
NIPH
219
NN Investment Partners Holdings
Netherlands
$5.48M +$47.7K +91 +0.9%
Comerica Bank
220
Comerica Bank
Texas
$5.41M +$137K +262 +2%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$5.36M -$3.46M -6,605 -41%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$5.34M +$91.2K +174 +2%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$5.2M +$121K +230 +3%
ProShare Advisors
224
ProShare Advisors
Maryland
$5.17M +$973K +1,856 +25%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$5.16M -$21.7M -41,365 -82%

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.