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Pool Corp
POOL
POOL
757 hedge funds and large institutions have $16.1B invested in Pool Corp in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 257 increasing their positions, 292 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 70
13% more capital invested
Capital invested by funds: $14.2B → $16.1B (+$1.89B)
5% more funds holding
Funds holding: 722 → 757 (+35)
2.31% more ownership
Funds ownership: 102.19% → 104.5% (+2.3%)
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
Holders
757
Holders Change
+35
Holders Change %
+4.85%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
111
Increased
257
Reduced
292
Closed
70
Calls
$146M
Puts
$205M
Net Calls
-$59.7M
Net Calls Change
-$35.5M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$279M |
| 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
| 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 |
