Polaris
461 hedge funds and large institutions have $6.02B invested in Polaris in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 203 reducing their positions, and 49 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $5.63B → $6.02B (+$391M)
10% more call options, than puts
Call options by funds: $83.3M | Put options by funds: $76M
1% less funds holding
Funds holding: 465 → 461 (-4)
6% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 49
1.54% less ownership
Funds ownership: 89.17% → 87.63% (-1.5%)
37% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47.5M |
| 2 |
VanEck Associates
New York
|
+$45.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.1M |
| 4 |
Morgan Stanley
New York
|
+$14.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$51.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$28.7M |
| 3 |
BlackRock
New York
|
-$26.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.8M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$20.4M |
PII Hedge Fund Activity: Q2 2023 in Review
461 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q2 2023, worth a combined $6.02B — up 6.9% from $5.63B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of PII and 46 opened new positions — a net loss of 3 holders — while 203 trimmed existing stakes and 127 added.
The largest buyer was Arrowstreet Capital, adding an estimated $47.5M. The largest seller was State Street, cutting an estimated $51.7M.
- 461 institutional investors held Polaris (PII) as of Q2 2023, down from 465 in Q1 2023.
- Funds reported $6.02B of Polaris stock for Q2 2023, up 6.9% quarter-over-quarter.
- 46 funds opened new Polaris positions in Q2 2023 and 49 closed out, a net change of -3 holders.
- The largest Polaris buyer in Q2 2023 was Arrowstreet Capital, an estimated $47.5M added.
- The largest Polaris seller in Q2 2023 was State Street, an estimated $51.7M sold.
Based on aggregated 13F filings for Q2 2023.