Polaris
419 hedge funds and large institutions have $4.23B invested in Polaris in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 102 increasing their positions, 159 reducing their positions, and 83 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
91% more capital invested
Capital invested by funds: $2.21B → $4.23B (+$2.02B)
39% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 83
7% more funds holding
Funds holding: 391 → 419 (+28)
0.01% more ownership
Funds ownership: 74.58% → 74.59% (+0.01%)
36% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 159
57% less call options, than puts
Call options by funds: $52.6M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$151M |
| 2 |
State Street
Boston,
Massachusetts
|
+$81.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$45M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$31.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$197M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.6M |
| 3 |
BlackRock
New York
|
-$36.8M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$36.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.8M |
PII Hedge Fund Activity: Q2 2020 in Review
419 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q2 2020, worth a combined $4.23B — up 91% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new PII positions and 83 closed out — a net gain of 32 holders — while 102 added to existing stakes and 159 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $151M. The largest seller was Wells Fargo, cutting an estimated $197M.
- 419 institutional investors held Polaris (PII) as of Q2 2020, up from 391 in Q1 2020.
- Funds reported $4.23B of Polaris stock for Q2 2020, up 91% quarter-over-quarter.
- 115 funds opened new Polaris positions in Q2 2020 and 83 closed out, a net change of +32 holders.
- The largest Polaris buyer in Q2 2020 was Wellington Management Group, an estimated $151M added.
- The largest Polaris seller in Q2 2020 was Wells Fargo, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2020.