Polaris
461 hedge funds and large institutions have $4.79B invested in Polaris in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 155 reducing their positions, and 73 closing their positions.
4% more capital invested
Capital invested by funds: $4.58B → $4.79B (+$206M)
2% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 155
0.85% less ownership
Funds ownership: 85.58% → 84.74% (-0.85%)
3% less funds holding
Funds holding: 474 → 461 (-13)
12% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 73
24% less call options, than puts
Call options by funds: $51.2M | Put options by funds: $67.7M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$77.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$34.3M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$33.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$27.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$109M |
| 2 |
Jane Street
New York
|
-$27.9M |
| 3 |
Morgan Stanley
New York
|
-$25.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$20.6M |
| 5 |
Holocene Advisors
New York
|
-$19.9M |
PII Hedge Fund Activity: Q1 2024 in Review
461 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q1 2024, worth a combined $4.79B — up 4.5% from $4.58B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of PII and 64 opened new positions — a net loss of 9 holders — while 155 trimmed existing stakes and 158 added.
The largest buyer was Pacer Advisors, adding an estimated $77.2M. The largest seller was Boston Partners, exiting entirely with an estimated $109M sold.
- 461 institutional investors held Polaris (PII) as of Q1 2024, down from 474 in Q4 2023.
- Funds reported $4.79B of Polaris stock for Q1 2024, up 4.5% quarter-over-quarter.
- 64 funds opened new Polaris positions in Q1 2024 and 73 closed out, a net change of -9 holders.
- The largest Polaris buyer in Q1 2024 was Pacer Advisors, an estimated $77.2M added.
- The largest Polaris seller in Q1 2024 was Boston Partners, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2024.