Polaris
PII
PII
493 hedge funds and large institutions have $5.36B invested in Polaris in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 157 increasing their positions, 150 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.63% less ownership
Funds ownership: 85.46% → 84.83% (-0.63%)
13% less capital invested
Capital invested by funds: $6.2B → $5.36B (-$836M)
36% less call options, than puts
Call options by funds: $49.6M | Put options by funds: $77.4M
Holders
493
Holding in Top 10
4
Calls
$49.6M
Puts
$77.4M
Top Buyers
| 1 | +$182M | |
| 2 | +$37.6M | |
| 3 | +$35.7M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$29.4M |
| 5 |
VanEck Associates
New York
|
+$19.2M |
Top Sellers
| 1 | -$127M | |
| 2 | -$80.1M | |
| 3 | -$62.1M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$46.4M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$27.5M |