Pool Corp
POOL
661 hedge funds and large institutions have $11.8B invested in Pool Corp in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 230 increasing their positions, 250 reducing their positions, and 70 closing their positions.
36% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 70
2% more funds holding
Funds holding: 651 → 661 (+10)
0.85% less ownership
Funds ownership: 100.54% → 99.7% (-0.85%)
8% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 250
7% less capital invested
Capital invested by funds: $12.7B → $11.8B (-$891M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
54% less call options, than puts
Call options by funds: $48M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$146M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$134M |
| 3 |
Renaissance Technologies
New York
|
+$78.6M |
| 4 |
Select Equity Group
New York
|
+$44.3M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$149M |
| 2 |
BlackRock
New York
|
-$83.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$69.5M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$63.6M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$44.7M |
POOL Hedge Fund Activity: Q4 2022 in Review
661 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2022, worth a combined $11.8B — down 7% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new POOL positions and 70 closed out — a net gain of 25 holders — while 230 added to existing stakes and 250 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $146M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $149M.
- 661 institutional investors held Pool Corp (POOL) as of Q4 2022, up from 651 in Q3 2022.
- Funds reported $11.8B of Pool Corp stock for Q4 2022, down 7% quarter-over-quarter.
- 95 funds opened new Pool Corp positions in Q4 2022 and 70 closed out, a net change of +25 holders.
- The largest Pool Corp buyer in Q4 2022 was Morgan Stanley, an estimated $146M added.
- The largest Pool Corp seller in Q4 2022 was Brown Brothers Harriman & Co, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2022.