Polaris
504 hedge funds and large institutions have $7.01B invested in Polaris in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 170 increasing their positions, 159 reducing their positions, and 74 closing their positions.
12% more capital invested
Capital invested by funds: $6.25B → $7.01B (+$758M)
7.18% more ownership
Funds ownership: 76.46% → 83.64% (+7.2%)
7% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 159
3% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 74
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% less funds holding
Funds holding: 505 → 504 (-1)
16% less call options, than puts
Call options by funds: $119M | Put options by funds: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$376M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$145M |
| 3 |
VanEck Associates
New York
|
+$92.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$58.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$43.6M |
| 3 |
Two Sigma Investments
New York
|
-$38.8M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$26.7M |
| 5 |
BlackRock
New York
|
-$24.2M |
PII Hedge Fund Activity: Q2 2021 in Review
504 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q2 2021, worth a combined $7.01B — up 12% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new PII positions and 74 closed out — a net gain of 2 holders — while 170 added to existing stakes and 159 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $376M. The largest seller was Wellington Management Group, cutting an estimated $55.5M.
- 504 institutional investors held Polaris (PII) as of Q2 2021, down from 505 in Q1 2021.
- Funds reported $7.01B of Polaris stock for Q2 2021, up 12% quarter-over-quarter.
- 76 funds opened new Polaris positions in Q2 2021 and 74 closed out, a net change of +2 holders.
- The largest Polaris buyer in Q2 2021 was Boston Partners, an estimated $376M added.
- The largest Polaris seller in Q2 2021 was Wellington Management Group, an estimated $55.5M sold.
Based on aggregated 13F filings for Q2 2021.