Pool Corp
POOL
759 hedge funds and large institutions have $16.1B invested in Pool Corp in 2023 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 257 increasing their positions, 292 reducing their positions, and 70 closing their positions.
60% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 70
14% more capital invested
Capital invested by funds: $14.2B → $16.1B (+$1.92B)
5% more funds holding
Funds holding: 723 → 759 (+36)
2.5% more ownership
Funds ownership: 102.19% → 104.69% (+2.5%)
12% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 292
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
29% less call options, than puts
Call options by funds: $146M | Put options by funds: $205M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$313M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$54.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$54.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$47.7M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$134M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$114M |
| 3 |
BlackRock
New York
|
-$103M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$56.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.4M |
POOL Hedge Fund Activity: Q4 2023 in Review
759 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2023, worth a combined $16.1B — up 14% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new POOL positions and 70 closed out — a net gain of 42 holders — while 257 added to existing stakes and 292 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $313M. The largest seller was Balyasny Asset Management, cutting an estimated $134M.
- 759 institutional investors held Pool Corp (POOL) as of Q4 2023, up from 723 in Q3 2023.
- Funds reported $16.1B of Pool Corp stock for Q4 2023, up 14% quarter-over-quarter.
- 112 funds opened new Pool Corp positions in Q4 2023 and 70 closed out, a net change of +42 holders.
- The largest Pool Corp buyer in Q4 2023 was Neuberger Berman Group, an estimated $313M added.
- The largest Pool Corp seller in Q4 2023 was Balyasny Asset Management, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2023.