Polaris
PII
474 hedge funds and large institutions have $4.58B invested in Polaris in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 179 reducing their positions, and 74 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
1% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 74
1% less funds holding
Funds holding: 479 → 474 (-5)
2.7% less ownership
Funds ownership: 88.28% → 85.58% (-2.7%)
12% less capital invested
Capital invested by funds: $5.22B → $4.58B (-$641M)
15% less call options, than puts
Call options by funds: $79.5M | Put options by funds: $93.5M
21% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.8M |
| 2 |
Jane Street
New York
|
+$27.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$23M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22.9M |
| 5 |
Holocene Advisors
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$119M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$56.7M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$36.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.3M |
| 5 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
-$22.9M |
PII Hedge Fund Activity: Q4 2023 in Review
474 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q4 2023, worth a combined $4.58B — down 12% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new PII positions and 74 closed out — a net gain of 1 holder — while 141 added to existing stakes and 179 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $39.8M. The largest seller was VanEck Associates, cutting an estimated $119M.
- 474 institutional investors held Polaris (PII) as of Q4 2023, down from 479 in Q3 2023.
- Funds reported $4.58B of Polaris stock for Q4 2023, down 12% quarter-over-quarter.
- 75 funds opened new Polaris positions in Q4 2023 and 74 closed out, a net change of +1 holder.
- The largest Polaris buyer in Q4 2023 was Morgan Stanley, an estimated $39.8M added.
- The largest Polaris seller in Q4 2023 was VanEck Associates, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2023.