Polaris
449 hedge funds and large institutions have $5.5B invested in Polaris in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 174 increasing their positions, 140 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 493 → 449 (-44)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 84
Holders
449
Holding in Top 10
3
Calls
$90M
Puts
$73.7M
Top Buyers
| 1 | +$97.1M | |
| 2 | +$88.9M | |
| 3 | +$56.1M | |
| 4 |
Morgan Stanley
New York
|
+$42.7M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$19.9M |
Top Sellers
| 1 | -$87.1M | |
| 2 | -$40.8M | |
| 3 | -$33.9M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$21.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.2M |