Pool Corp
POOL
694 hedge funds and large institutions have $16.1B invested in Pool Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 270 increasing their positions, 230 reducing their positions, and 53 closing their positions.
51% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 53
17% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 230
3% more funds holding
Funds holding: 674 → 694 (+20)
0.26% more ownership
Funds ownership: 92.42% → 92.68% (+0.26%)
6% less call options, than puts
Call options by funds: $117M | Put options by funds: $124M
5% less capital invested
Capital invested by funds: $17B → $16.1B (-$859M)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$93.2M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$56.8M |
| 3 |
Citigroup
New York
|
+$34.2M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$32.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$54.7M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$51.6M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$50.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$47.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.2M |
POOL Hedge Fund Activity: Q3 2021 in Review
694 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2021, worth a combined $16.1B — down 5.1% from $17B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new POOL positions and 53 closed out — a net gain of 27 holders — while 270 added to existing stakes and 230 trimmed.
The largest buyer was Millennium Management, adding an estimated $93.2M. The largest seller was Bank of New York Mellon, cutting an estimated $54.7M.
- 694 institutional investors held Pool Corp (POOL) as of Q3 2021, up from 674 in Q2 2021.
- Funds reported $16.1B of Pool Corp stock for Q3 2021, down 5.1% quarter-over-quarter.
- 80 funds opened new Pool Corp positions in Q3 2021 and 53 closed out, a net change of +27 holders.
- The largest Pool Corp buyer in Q3 2021 was Millennium Management, an estimated $93.2M added.
- The largest Pool Corp seller in Q3 2021 was Bank of New York Mellon, an estimated $54.7M sold.
Based on aggregated 13F filings for Q3 2021.