Polaris
PII
PII
468 hedge funds and large institutions have $5.18B invested in Polaris in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 161 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 477 → 468 (-9)
19% less capital invested
Capital invested by funds: $6.41B → $5.18B (-$1.23B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
468
Holding in Top 10
5
Calls
$52.8M
Puts
$42.2M
Top Buyers
| 1 | +$40.8M | |
| 2 | +$20M | |
| 3 | +$18.8M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$14.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| 1 | -$59.1M | |
| 2 | -$34.1M | |
| 3 | -$30.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.2M |
| 5 |
Goldman Sachs
New York
|
-$15.8M |