Polaris
477 hedge funds and large institutions have $6.2B invested in Polaris in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 169 reducing their positions, and 69 closing their positions.
1.85% more ownership
Funds ownership: 83.64% → 85.49% (+1.9%)
4% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 169
5% less funds holding
Funds holding: 504 → 477 (-27)
12% less capital invested
Capital invested by funds: $7.01B → $6.2B (-$811M)
12% less call options, than puts
Call options by funds: $73.9M | Put options by funds: $83.9M
32% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 69
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$103M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$103M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$80.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$61M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$51.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.3M |
| 4 |
Two Sigma Advisers
New York
|
-$48.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31.1M |
PII Hedge Fund Activity: Q3 2021 in Review
477 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q3 2021, worth a combined $6.2B — down 12% from $7.01B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of PII and 47 opened new positions — a net loss of 22 holders — while 169 trimmed existing stakes and 162 added.
The largest buyer was VanEck Associates, adding an estimated $103M. The largest seller was Wellington Management Group, cutting an estimated $70.4M.
- 477 institutional investors held Polaris (PII) as of Q3 2021, down from 504 in Q2 2021.
- Funds reported $6.2B of Polaris stock for Q3 2021, down 12% quarter-over-quarter.
- 47 funds opened new Polaris positions in Q3 2021 and 69 closed out, a net change of -22 holders.
- The largest Polaris buyer in Q3 2021 was VanEck Associates, an estimated $103M added.
- The largest Polaris seller in Q3 2021 was Wellington Management Group, an estimated $70.4M sold.
Based on aggregated 13F filings for Q3 2021.