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Polaris
PII
PII
476 hedge funds and large institutions have $6.2B invested in Polaris in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 170 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.87% more ownership
Funds ownership: 83.62% → 85.49% (+1.9%)
5% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 170
5% less funds holding
Funds holding: 503 → 476 (-27)
11% less capital invested
Capital invested by funds: $6.99B → $6.2B (-$795M)
12% less call options, than puts
Call options by funds: $73.9M | Put options by funds: $83.9M
32% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 69
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
476
Holders Change
-27
Holders Change %
-5.37%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
161
Reduced
170
Closed
69
Calls
$73.9M
Puts
$83.9M
Net Calls
-$9.96M
Net Calls Change
+$12.8M
Top Buyers
| 1 |
VanEck Associates
New York
|
+$103M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$103M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$80.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$61M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.8M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$51.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.3M |
| 4 |
Two Sigma Advisers
New York
|
-$48.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31.1M |
