Polaris
452 hedge funds and large institutions have $5.5B invested in Polaris in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 141 reducing their positions, and 84 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 141
22% more call options, than puts
Call options by funds: $90M | Put options by funds: $73.7M
3.94% more ownership
Funds ownership: 84.86% → 88.79% (+3.9%)
3% more capital invested
Capital invested by funds: $5.36B → $5.5B (+$138M)
9% less funds holding
Funds holding: 496 → 452 (-44)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$105M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$96.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$60.7M |
| 4 |
Morgan Stanley
New York
|
+$46.2M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$94.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.9M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$23.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.2M |
PII Hedge Fund Activity: Q1 2022 in Review
452 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q1 2022, worth a combined $5.5B — up 2.6% from $5.36B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of PII and 46 opened new positions — a net loss of 38 holders — while 141 trimmed existing stakes and 175 added.
The largest buyer was Capital World Investors, adding an estimated $105M. The largest seller was Boston Partners, cutting an estimated $94.2M.
- 452 institutional investors held Polaris (PII) as of Q1 2022, down from 496 in Q4 2021.
- Funds reported $5.5B of Polaris stock for Q1 2022, up 2.6% quarter-over-quarter.
- 46 funds opened new Polaris positions in Q1 2022 and 84 closed out, a net change of -38 holders.
- The largest Polaris buyer in Q1 2022 was Capital World Investors, an estimated $105M added.
- The largest Polaris seller in Q1 2022 was Boston Partners, an estimated $94.2M sold.
Based on aggregated 13F filings for Q1 2022.