Pool Corp
POOL
689 hedge funds and large institutions have $13.6B invested in Pool Corp in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 260 increasing their positions, 235 reducing their positions, and 55 closing their positions.
75% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 55
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more capital invested
Capital invested by funds: $11.8B → $13.6B (+$1.77B)
11% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 235
4% more funds holding
Funds holding: 662 → 689 (+27)
0.88% more ownership
Funds ownership: 100.41% → 101.3% (+0.88%)
78% less call options, than puts
Call options by funds: $92.3M | Put options by funds: $429M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$234M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$76.4M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$75.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$68.1M |
| 5 |
JP Morgan Chase
New York
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$98.7M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$91.4M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$84.5M |
| 4 |
Renaissance Technologies
New York
|
-$53.7M |
| 5 |
Select Equity Group
New York
|
-$53.2M |
POOL Hedge Fund Activity: Q1 2023 in Review
689 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2023, worth a combined $13.6B — up 15% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new POOL positions and 55 closed out — a net gain of 41 holders — while 260 added to existing stakes and 235 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $234M. The largest seller was Eagle Asset Management, cutting an estimated $98.7M.
- 689 institutional investors held Pool Corp (POOL) as of Q1 2023, up from 662 in Q4 2022.
- Funds reported $13.6B of Pool Corp stock for Q1 2023, up 15% quarter-over-quarter.
- 96 funds opened new Pool Corp positions in Q1 2023 and 55 closed out, a net change of +41 holders.
- The largest Pool Corp buyer in Q1 2023 was Baillie Gifford & Co, an estimated $234M added.
- The largest Pool Corp seller in Q1 2023 was Eagle Asset Management, an estimated $98.7M sold.
Based on aggregated 13F filings for Q1 2023.