Polaris
PII
PII
473 hedge funds and large institutions have $6.2B invested in Polaris in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less call options, than puts
Call options by funds: $73.9M | Put options by funds: $83.9M
32% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 69
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
473
Holding in Top 10
3
Calls
$73.9M
Puts
$83.9M
Top Buyers
| 1 | +$96.9M | |
| 2 | +$96.6M | |
| 3 | +$76.1M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$57.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.2M |
Top Sellers
| 1 | -$66.3M | |
| 2 | -$48.3M | |
| 3 | -$47.4M | |
| 4 |
Two Sigma Advisers
New York
|
-$45.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$30.5M |