Polaris
PII
PII
451 hedge funds and large institutions have $4.11B invested in Polaris in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 133 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 428 → 451 (+23)
0.15% more ownership
Funds ownership: 79.67% → 79.82% (+0.15%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
451
Holding in Top 10
2
Calls
$52.5M
Puts
$26.7M
Top Buyers
| 1 | +$61.2M | |
| 2 | +$18.7M | |
| 3 | +$18.7M | |
| 4 |
IP
Interval Partners
New York
|
+$18M |
| 5 |
HPC
HM Payson & Co
Portland,
Maine
|
+$17.1M |
Top Sellers
| 1 | -$177M | |
| 2 | -$52.8M | |
| 3 | -$44M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.58M |