Polaris
PII
PII
460 hedge funds and large institutions have $4.39B invested in Polaris in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.52% less ownership
Funds ownership: 75.22% → 74.7% (-0.52%)
14% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 164
Holders
460
Holding in Top 10
3
Calls
$54.2M
Puts
$53.1M
Top Buyers
| 1 | +$76.7M | |
| 2 | +$63.5M | |
| 3 | +$42.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$24.9M |
Top Sellers
| 1 | -$55.1M | |
| 2 | -$30.5M | |
| 3 | -$25.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.4M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$21.2M |