Pool Corp
POOL
705 hedge funds and large institutions have $14.9B invested in Pool Corp in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 293 increasing their positions, 238 reducing their positions, and 56 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
30% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 56
23% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 238
10% more capital invested
Capital invested by funds: $13.6B → $14.9B (+$1.36B)
2% more funds holding
Funds holding: 690 → 705 (+15)
0.73% more ownership
Funds ownership: 101.3% → 102.03% (+0.73%)
60% less call options, than puts
Call options by funds: $160M | Put options by funds: $395M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$85.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.7M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$58.1M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$55.7M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$103M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$99.5M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$55.2M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$54M |
| 5 |
Renaissance Technologies
New York
|
-$52.7M |
POOL Hedge Fund Activity: Q2 2023 in Review
705 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2023, worth a combined $14.9B — up 10% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new POOL positions and 56 closed out — a net gain of 17 holders — while 293 added to existing stakes and 238 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $85.2M. The largest seller was Select Equity Group, cutting an estimated $103M.
- 705 institutional investors held Pool Corp (POOL) as of Q2 2023, up from 690 in Q1 2023.
- Funds reported $14.9B of Pool Corp stock for Q2 2023, up 10% quarter-over-quarter.
- 73 funds opened new Pool Corp positions in Q2 2023 and 56 closed out, a net change of +17 holders.
- The largest Pool Corp buyer in Q2 2023 was JP Morgan Chase, an estimated $85.2M added.
- The largest Pool Corp seller in Q2 2023 was Select Equity Group, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2023.