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Polaris
PII
PII
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
44% more call options, than puts
Call options by funds: $60.9M | Put options by funds: $42.3M
1.24% more ownership
Funds ownership: 86.05% → 87.29% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 163
6% less capital invested
Capital invested by funds: $6.67B → $6.3B (-$367M)
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
Holders Change
-33
Holders Change %
-6.67%
% of All Funds
10.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
163
Reduced
163
Closed
84
Calls
$60.9M
Puts
$42.3M
Net Calls
+$18.6M
Net Calls Change
+$41.9M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$39.1M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$31.8M |
| 4 |
Millennium Management
New York
|
-$31.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$28.2M |