Polaris
462 hedge funds and large institutions have $6.3B invested in Polaris in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 495 → 462 (-33)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
35% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 84
Holders
462
Holding in Top 10
7
Calls
$60.9M
Puts
$42.3M
Top Buyers
| 1 | +$121M | |
| 2 | +$58.9M | |
| 3 | +$40.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.3M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$37.2M | |
| 3 | -$31.8M | |
| 4 |
Millennium Management
New York
|
-$29.9M |
| 5 |
CCI
Columbus Circle Investors
|
-$28.2M |