Pool Corp
POOL
772 hedge funds and large institutions have $15.8B invested in Pool Corp in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 308 increasing their positions, 268 reducing their positions, and 62 closing their positions.
34% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 62
15% more repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 268
2% more funds holding
Funds holding: 759 → 772 (+13)
2% less capital invested
Capital invested by funds: $16.1B → $15.8B (-$337M)
2.59% less ownership
Funds ownership: 104.69% → 102.09% (-2.6%)
29% less call options, than puts
Call options by funds: $104M | Put options by funds: $148M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$66.9M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$48.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$29.6M |
| 4 |
JP Morgan Chase
New York
|
+$29.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$391M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$90.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$85.6M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$52.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$49.8M |
POOL Hedge Fund Activity: Q1 2024 in Review
772 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2024, worth a combined $15.8B — down 2.1% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new POOL positions and 62 closed out — a net gain of 21 holders — while 308 added to existing stakes and 268 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $66.9M. The largest seller was Neuberger Berman Group, cutting an estimated $391M.
- 772 institutional investors held Pool Corp (POOL) as of Q1 2024, up from 759 in Q4 2023.
- Funds reported $15.8B of Pool Corp stock for Q1 2024, down 2.1% quarter-over-quarter.
- 83 funds opened new Pool Corp positions in Q1 2024 and 62 closed out, a net change of +21 holders.
- The largest Pool Corp buyer in Q1 2024 was Kayne Anderson Rudnick Investment Management, an estimated $66.9M added.
- The largest Pool Corp seller in Q1 2024 was Neuberger Berman Group, an estimated $391M sold.
Based on aggregated 13F filings for Q1 2024.