Polaris
459 hedge funds and large institutions have $5.09B invested in Polaris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 166 reducing their positions, and 39 closing their positions.
92% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 39
6% more funds holding
Funds holding: 431 → 459 (+28)
1.54% more ownership
Funds ownership: 85.34% → 86.88% (+1.5%)
5% more capital invested
Capital invested by funds: $4.86B → $5.09B (+$221M)
18% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 166
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less call options, than puts
Call options by funds: $40.9M | Put options by funds: $74.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$64.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.4M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$65.5M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$40.5M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$30.8M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$26.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.1M |
PII Hedge Fund Activity: Q4 2022 in Review
459 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q4 2022, worth a combined $5.09B — up 4.6% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new PII positions and 39 closed out — a net gain of 36 holders — while 136 added to existing stakes and 166 trimmed.
The largest buyer was Millennium Management, adding an estimated $64.5M. The largest seller was Boston Partners, cutting an estimated $65.5M.
- 459 institutional investors held Polaris (PII) as of Q4 2022, up from 431 in Q3 2022.
- Funds reported $5.09B of Polaris stock for Q4 2022, up 4.6% quarter-over-quarter.
- 75 funds opened new Polaris positions in Q4 2022 and 39 closed out, a net change of +36 holders.
- The largest Polaris buyer in Q4 2022 was Millennium Management, an estimated $64.5M added.
- The largest Polaris seller in Q4 2022 was Boston Partners, an estimated $65.5M sold.
Based on aggregated 13F filings for Q4 2022.