Polaris
440 hedge funds and large institutions have $4.12B invested in Polaris in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 151 increasing their positions, 159 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $4.31B → $4.12B (-$186M)
5% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 159
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
440
Holding in Top 10
2
Calls
$97M
Puts
$27.3M
Top Buyers
| 1 | +$61.5M | |
| 2 | +$34.2M | |
| 3 | +$34M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.7M |
Top Sellers
| 1 | -$246M | |
| 2 | -$20.8M | |
| 3 | -$19.1M | |
| 4 |
Goldman Sachs
New York
|
-$11.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11.4M |