Polaris
PII
504 hedge funds and large institutions have $6.24B invested in Polaris in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 138 increasing their positions, 180 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
72% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 61
57% more call options, than puts
Call options by funds: $112M | Put options by funds: $71.2M
42% more capital invested
Capital invested by funds: $4.39B → $6.24B (+$1.84B)
9% more funds holding
Funds holding: 462 → 504 (+42)
1.71% more ownership
Funds ownership: 74.75% → 76.46% (+1.7%)
23% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 180
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$58.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$51.7M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$35.5M |
| 5 |
Goldman Sachs
New York
|
+$32M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$60.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$59.7M |
| 3 |
Renaissance Technologies
New York
|
-$45.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$36.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.2M |
PII Hedge Fund Activity: Q1 2021 in Review
504 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q1 2021, worth a combined $6.24B — up 42% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new PII positions and 61 closed out — a net gain of 44 holders — while 138 added to existing stakes and 180 trimmed.
The largest buyer was Vanguard Group, adding an estimated $86.8M. The largest seller was VanEck Associates, cutting an estimated $60.2M.
- 504 institutional investors held Polaris (PII) as of Q1 2021, up from 462 in Q4 2020.
- Funds reported $6.24B of Polaris stock for Q1 2021, up 42% quarter-over-quarter.
- 105 funds opened new Polaris positions in Q1 2021 and 61 closed out, a net change of +44 holders.
- The largest Polaris buyer in Q1 2021 was Vanguard Group, an estimated $86.8M added.
- The largest Polaris seller in Q1 2021 was VanEck Associates, an estimated $60.2M sold.
Based on aggregated 13F filings for Q1 2021.