Pool Corp
POOL
674 hedge funds and large institutions have $17B invested in Pool Corp in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 236 increasing their positions, 215 reducing their positions, and 53 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
136% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 53
33% more capital invested
Capital invested by funds: $12.8B → $17B (+$4.25B)
11% more funds holding
Funds holding: 609 → 674 (+65)
10% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 215
0.58% more ownership
Funds ownership: 91.84% → 92.42% (+0.58%)
8% less call options, than puts
Call options by funds: $143M | Put options by funds: $155M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$79.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$50M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$44.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$36.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$98.7M |
| 2 |
BlackRock
New York
|
-$78.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$66.3M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$44.3M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$42.7M |
POOL Hedge Fund Activity: Q2 2021 in Review
674 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2021, worth a combined $17B — up 33% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new POOL positions and 53 closed out — a net gain of 72 holders — while 236 added to existing stakes and 215 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $79.9M. The largest seller was Millennium Management, cutting an estimated $98.7M.
- 674 institutional investors held Pool Corp (POOL) as of Q2 2021, up from 609 in Q1 2021.
- Funds reported $17B of Pool Corp stock for Q2 2021, up 33% quarter-over-quarter.
- 125 funds opened new Pool Corp positions in Q2 2021 and 53 closed out, a net change of +72 holders.
- The largest Pool Corp buyer in Q2 2021 was California Public Employees Retirement System, an estimated $79.9M added.
- The largest Pool Corp seller in Q2 2021 was Millennium Management, an estimated $98.7M sold.
Based on aggregated 13F filings for Q2 2021.