Polaris
443 hedge funds and large institutions have $4.31B invested in Polaris in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 56 closing their positions.
466% more call options, than puts
Call options by funds: $149M | Put options by funds: $26.4M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
5% more capital invested
Capital invested by funds: $4.11B → $4.31B (+$195M)
2% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 153
5% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 56
2% less funds holding
Funds holding: 451 → 443 (-8)
2.41% less ownership
Funds ownership: 79.82% → 77.41% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$56.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$34.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.9M |
| 4 |
IP
Interval Partners
New York
|
+$25.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
| 2 |
CFC
Cincinnati Financial Corp
Fairfield,
Ohio
|
-$65.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.3M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$18.4M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$16.1M |
PII Hedge Fund Activity: Q2 2019 in Review
443 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q2 2019, worth a combined $4.31B — up 4.7% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of PII and 53 opened new positions — a net loss of 3 holders — while 153 trimmed existing stakes and 156 added.
The largest buyer was Citadel Advisors, adding an estimated $56.3M. The largest seller was Wellington Management Group, cutting an estimated $109M.
- 443 institutional investors held Polaris (PII) as of Q2 2019, down from 451 in Q1 2019.
- Funds reported $4.31B of Polaris stock for Q2 2019, up 4.7% quarter-over-quarter.
- 53 funds opened new Polaris positions in Q2 2019 and 56 closed out, a net change of -3 holders.
- The largest Polaris buyer in Q2 2019 was Citadel Advisors, an estimated $56.3M added.
- The largest Polaris seller in Q2 2019 was Wellington Management Group, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2019.