Polaris
PII
462 hedge funds and large institutions have $4.39B invested in Polaris in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 141 increasing their positions, 165 reducing their positions, and 52 closing their positions.
71% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 52
7% more funds holding
Funds holding: 431 → 462 (+31)
2% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $53.1M
1% more capital invested
Capital invested by funds: $4.35B → $4.39B (+$42.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.54% less ownership
Funds ownership: 75.29% → 74.75% (-0.54%)
15% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$77M |
| 2 |
State Street
Boston,
Massachusetts
|
+$63.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.1M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$55.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.7M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$25.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$21.3M |
PII Hedge Fund Activity: Q4 2020 in Review
462 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q4 2020, worth a combined $4.39B — up 0.98% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new PII positions and 52 closed out — a net gain of 37 holders — while 141 added to existing stakes and 165 trimmed.
The largest buyer was American Century Companies, adding an estimated $77M. The largest seller was SRS Investment Management, exiting entirely with an estimated $55.1M sold.
- 462 institutional investors held Polaris (PII) as of Q4 2020, up from 431 in Q3 2020.
- Funds reported $4.39B of Polaris stock for Q4 2020, up 0.98% quarter-over-quarter.
- 89 funds opened new Polaris positions in Q4 2020 and 52 closed out, a net change of +37 holders.
- The largest Polaris buyer in Q4 2020 was American Century Companies, an estimated $77M added.
- The largest Polaris seller in Q4 2020 was SRS Investment Management, an estimated $55.1M sold.
Based on aggregated 13F filings for Q4 2020.