Polaris
475 hedge funds and large institutions have $5.22B invested in Polaris in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 162 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less capital invested
Capital invested by funds: $6.02B → $5.22B (-$800M)
40% less call options, than puts
Call options by funds: $75.3M | Put options by funds: $125M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
475
Holding in Top 10
1
Calls
$75.3M
Puts
$125M
Top Buyers
| 1 | +$43.1M | |
| 2 | +$41.2M | |
| 3 | +$27.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$21.1M |
Top Sellers
| 1 | -$102M | |
| 2 | -$88.5M | |
| 3 | -$30.4M | |
| 4 |
Man Group
London,
United Kingdom
|
-$14.3M |
| 5 |
Morgan Stanley
New York
|
-$13.9M |