Polaris
435 hedge funds and large institutions have $5.45B invested in Polaris in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 140 increasing their positions, 161 reducing their positions, and 55 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3.58% more ownership
Funds ownership: 88.79% → 92.38% (+3.6%)
1% less capital invested
Capital invested by funds: $5.5B → $5.45B (-$54.2M)
7% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 55
4% less funds holding
Funds holding: 452 → 435 (-17)
13% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 161
22% less call options, than puts
Call options by funds: $51.7M | Put options by funds: $66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$236M |
| 2 |
State Street
Boston,
Massachusetts
|
+$30M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$26.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$39.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$25.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.5M |
| 4 |
AWM
Absher Wealth Management
Chapel Hill,
North Carolina
|
-$14.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.87M |
PII Hedge Fund Activity: Q2 2022 in Review
435 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q2 2022, worth a combined $5.45B — down 0.99% from $5.5B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of PII and 51 opened new positions — a net loss of 4 holders — while 161 trimmed existing stakes and 140 added.
The largest buyer was Capital World Investors, adding an estimated $236M. The largest seller was River Road Asset Management, cutting an estimated $39.7M.
- 435 institutional investors held Polaris (PII) as of Q2 2022, down from 452 in Q1 2022.
- Funds reported $5.45B of Polaris stock for Q2 2022, down 0.99% quarter-over-quarter.
- 51 funds opened new Polaris positions in Q2 2022 and 55 closed out, a net change of -4 holders.
- The largest Polaris buyer in Q2 2022 was Capital World Investors, an estimated $236M added.
- The largest Polaris seller in Q2 2022 was River Road Asset Management, an estimated $39.7M sold.
Based on aggregated 13F filings for Q2 2022.