Polaris
430 hedge funds and large institutions have $4.35B invested in Polaris in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.7% more ownership
Funds ownership: 74.51% → 75.22% (+0.7%)
19% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 162
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
430
Holding in Top 10
3
Calls
$49.3M
Puts
$44.3M
Top Buyers
| 1 | +$39.9M | |
| 2 | +$33.4M | |
| 3 | +$32.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.9M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$25.3M |
Top Sellers
| 1 | -$207M | |
| 2 | -$22.6M | |
| 3 | -$20.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.3M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$15.1M |