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Polaris
428 hedge funds and large institutions have $3.77B invested in Polaris in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 193 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
142% more call options, than puts
Call options by funds: $56.6M | Put options by funds: $23.4M
2.84% less ownership
Funds ownership: 82.51% → 79.67% (-2.8%)
9% less funds holding
Funds holding: 468 → 428 (-40)
27% less capital invested
Capital invested by funds: $5.18B → $3.77B (-$1.41B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 92
42% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 193
Holders
428
Holders Change
-40
Holders Change %
-8.55%
% of All Funds
9.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
111
Reduced
193
Closed
92
Calls
$56.6M
Puts
$23.4M
Net Calls
+$33.2M
Net Calls Change
+$22.6M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$86.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$63.4M |
| 3 |
VanEck Associates
New York
|
+$23.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$21.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17M |
