Polaris
PII
PII
426 hedge funds and large institutions have $4.85B invested in Polaris in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 174 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 174
46% less call options, than puts
Call options by funds: $49.7M | Put options by funds: $91.4M
Holders
426
Holding in Top 10
3
Calls
$49.7M
Puts
$91.4M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$9.52M | |
| 3 | +$8.58M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.72M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.43M |
Top Sellers
| 1 | -$61.4M | |
| 2 | -$57M | |
| 3 | -$54M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$39.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$34.2M |