Pool Corp
POOL
671 hedge funds and large institutions have $13.9B invested in Pool Corp in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 229 reducing their positions, and 98 closing their positions.
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
20% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 229
3.48% more ownership
Funds ownership: 95.2% → 98.68% (+3.5%)
8% more call options, than puts
Call options by funds: $81.7M | Put options by funds: $75.4M
6% less funds holding
Funds holding: 712 → 671 (-41)
14% less capital invested
Capital invested by funds: $16.2B → $13.9B (-$2.28B)
29% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$142M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$121M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$95.9M |
| 4 |
Select Equity Group
New York
|
+$92.5M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$128M |
| 2 |
BlackRock
New York
|
-$80.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$50.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$49.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$39.2M |
POOL Hedge Fund Activity: Q2 2022 in Review
671 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2022, worth a combined $13.9B — down 14% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of POOL and 70 opened new positions — a net loss of 28 holders — while 229 trimmed existing stakes and 274 added.
The largest buyer was Morgan Stanley, adding an estimated $142M. The largest seller was Norges Bank, exiting entirely with an estimated $128M sold.
- 671 institutional investors held Pool Corp (POOL) as of Q2 2022, down from 712 in Q1 2022.
- Funds reported $13.9B of Pool Corp stock for Q2 2022, down 14% quarter-over-quarter.
- 70 funds opened new Pool Corp positions in Q2 2022 and 98 closed out, a net change of -28 holders.
- The largest Pool Corp buyer in Q2 2022 was Morgan Stanley, an estimated $142M added.
- The largest Pool Corp seller in Q2 2022 was Norges Bank, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2022.