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Polaris
PII

473 hedge funds and large institutions have $4.76B invested in Polaris in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $30.7M

108% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $4.12B → $4.76B (+$642M)

8% more funds holding

Funds holding: 440 → 473 (+33)

0.1% more ownership

Funds ownership: 76.71% → 76.8% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 154

Holders
473
Holders Change
+33
Holders Change %
+7.5%
% of All Funds
9.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
83
Increased
154
Reduced
154
Closed
40
Calls
$94.5M
Puts
$30.7M
Net Calls
+$63.8M
Net Calls Change
-$5.84M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$44.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$28.8M
3
Goldman Sachs
Goldman Sachs
New York
+$27.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$80.2M
2
IP
Interval Partners
New York
-$39.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.5M
4
Invesco
Invesco
Georgia
-$26.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$4.14M -$10.9M -111,858 -73%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$4.02M +$465K +4,788 +14%
TPSF
103
Texas Permanent School Fund
Texas
$4M +$21.9K +226 +0.6%
First Trust Advisors
104
First Trust Advisors
Illinois
$3.95M +$167K +1,722 +5%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$3.93M +$3.75M +38,610 New
GIA
106
Gateway Investment Advisers
Ohio
$3.92M -$867K -8,931 -19%
MCM
107
Mattern Capital Management
Colorado
$3.91M +$3.73M +38,434 New
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M +$3.73M +38,400 New
Comerica Bank
109
Comerica Bank
Texas
$3.85M +$498K +5,133 +14%
ED
110
Exane Derivatives
France
$3.76M +$3.89M +40,077 New
QIM
111
Quantitative Investment Management
Virginia
$3.7M +$2.42M +24,887 +216%
JWM
112
JGP Wealth Management
Oregon
$3.69M +$457K +4,710 +14%
ACM
113
Advisors Capital Management
New Jersey
$3.56M +$69.2K +713 +2%
APG Asset Management
114
APG Asset Management
Netherlands
$3.47M – – –
CCM
115
Cinctive Capital Management
New York
$3.47M +$3.31M +34,100 New
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$3.47M +$3.31M +34,076 New
MIM
117
MetLife Investment Management
New Jersey
$3.36M -$39.9K -411 -1%
GAM
118
Gotham Asset Management
New York
$3.35M +$1.66M +17,156 +108%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$3.32M +$168K +1,736 +6%
ASRS
120
Arizona State Retirement System
Arizona
$3.32M -$311K -3,200 -9%
CC
121
Cipher Capital
New York
$3.29M +$442K +4,550 +16%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$3.23M -$97K -1,000 -3%
MSA
123
Mason Street Advisors
Wisconsin
$3.11M +$44.1K +454 +2%
CM
124
Castleark Management
Illinois
$3.08M +$2.94M +30,300 New
Asset Management One
125
Asset Management One
Japan
$2.96M – – –
3 4
5
6 7

PII Hedge Fund Activity: Q4 2019 in Review

473 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q4 2019, worth a combined $4.76B — up 16% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PII positions and 40 closed out — a net gain of 43 holders — while 154 added to existing stakes and 154 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $44.8M. The largest seller was Citadel Advisors, cutting an estimated $80.2M.

  • 473 institutional investors held Polaris (PII) as of Q4 2019, up from 440 in Q3 2019.
  • Funds reported $4.76B of Polaris stock for Q4 2019, up 16% quarter-over-quarter.
  • 83 funds opened new Polaris positions in Q4 2019 and 40 closed out, a net change of +43 holders.
  • The largest Polaris buyer in Q4 2019 was Renaissance Technologies, an estimated $44.8M added.
  • The largest Polaris seller in Q4 2019 was Citadel Advisors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q4 2019.