Polaris
473 hedge funds and large institutions have $4.76B invested in Polaris in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 40 closing their positions.
208% more call options, than puts
Call options by funds: $94.5M | Put options by funds: $30.7M
108% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 40
16% more capital invested
Capital invested by funds: $4.12B → $4.76B (+$642M)
8% more funds holding
Funds holding: 440 → 473 (+33)
0.1% more ownership
Funds ownership: 76.71% → 76.8% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$44.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.8M |
| 3 |
Goldman Sachs
New York
|
+$27.1M |
| 4 |
Two Sigma Investments
New York
|
+$19M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$80.2M |
| 2 |
IP
Interval Partners
New York
|
-$39.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.4M |
PII Hedge Fund Activity: Q4 2019 in Review
473 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q4 2019, worth a combined $4.76B — up 16% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new PII positions and 40 closed out — a net gain of 43 holders — while 154 added to existing stakes and 154 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $44.8M. The largest seller was Citadel Advisors, cutting an estimated $80.2M.
- 473 institutional investors held Polaris (PII) as of Q4 2019, up from 440 in Q3 2019.
- Funds reported $4.76B of Polaris stock for Q4 2019, up 16% quarter-over-quarter.
- 83 funds opened new Polaris positions in Q4 2019 and 40 closed out, a net change of +43 holders.
- The largest Polaris buyer in Q4 2019 was Renaissance Technologies, an estimated $44.8M added.
- The largest Polaris seller in Q4 2019 was Citadel Advisors, an estimated $80.2M sold.
Based on aggregated 13F filings for Q4 2019.