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Pool Corp

732 hedge funds and large institutions have $21.1B invested in Pool Corp in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 248 increasing their positions, 276 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

91% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 54

48% more call options, than puts

Call options by funds: $197M | Put options by funds: $133M

31% more capital invested

Capital invested by funds: $16.1B → $21.1B (+$4.97B)

5% more funds holding

Funds holding: 694732 (+38)

0.52% more ownership

Funds ownership: 92.68%93.2% (+0.52%)

10% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 276

Holders
732
Holders Change
+38
Holders Change %
+5.48%
% of All Funds
11.23%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.26%
New
103
Increased
248
Reduced
276
Closed
54
Calls
$197M
Puts
$133M
Net Calls
+$63.4M
Net Calls Change
+$70.2M

POOL Hedge Fund Activity: Q4 2021 in Review

732 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2021, worth a combined $21.1B — up 31% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new POOL positions and 54 closed out — a net gain of 49 holders — while 248 added to existing stakes and 276 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 694 in Q3 2021.
  • Funds reported $21.1B of Pool Corp stock for Q4 2021, up 31% quarter-over-quarter.
  • 103 funds opened new Pool Corp positions in Q4 2021 and 54 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.