Polaris
496 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, 152 reducing their positions, and 71 closing their positions.
44% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 71
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 476 → 496 (+20)
3% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 152
0.64% less ownership
Funds ownership: 85.49% → 84.86% (-0.64%)
14% less capital invested
Capital invested by funds: $6.2B → $5.36B (-$837M)
36% less call options, than puts
Call options by funds: $49.6M | Put options by funds: $77.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$195M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$40.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$38.3M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$31.5M |
| 5 |
VanEck Associates
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$136M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$85.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.5M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$49.7M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$27.5M |
PII Hedge Fund Activity: Q4 2021 in Review
496 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q4 2021, worth a combined $5.36B — down 14% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new PII positions and 71 closed out — a net gain of 31 holders — while 157 added to existing stakes and 152 trimmed.
The largest buyer was Capital World Investors, adding an estimated $195M. The largest seller was Wellington Management Group, cutting an estimated $136M.
- 496 institutional investors held Polaris (PII) as of Q4 2021, up from 476 in Q3 2021.
- Funds reported $5.36B of Polaris stock for Q4 2021, down 14% quarter-over-quarter.
- 102 funds opened new Polaris positions in Q4 2021 and 71 closed out, a net change of +31 holders.
- The largest Polaris buyer in Q4 2021 was Capital World Investors, an estimated $195M added.
- The largest Polaris seller in Q4 2021 was Wellington Management Group, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2021.