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Polestar Automotive Holding UK

69 hedge funds and large institutions have $141M invested in Polestar Automotive Holding UK in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

21% more funds holding

Funds holding: 5769 (+12)

2% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $14.9M

0.77% less ownership

Funds ownership: 0.97%0.2% (-0.77%)

29% less capital invested

Capital invested by funds: $199M → $141M (-$58.5M)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
21
Reduced
8
Closed
15
Calls
$15.2M
Puts
$14.9M
Net Calls
+$365K
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
1
AMF Tjänstepension
Sweden
$22.3M
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$22M +$8M +31,791 +28%
SCM
3
Saba Capital Management
New York
$21.5M +$8.9M +35,363 +33%
Invesco
4
Invesco
Georgia
$11.1M +$18.5M +73,360 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.03M -$7.19M -28,565 -35%
EIM
6
Elliott Investment Management
Florida
$7.93M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.78M +$293K +1,165 +2%
Bank of America
8
Bank of America
North Carolina
$6.67M +$9.22M +36,633 +501%
Citadel Advisors
9
Citadel Advisors
Florida
$5.1M -$4.83M -19,206 -36%
USPCM
10
Union Square Park Capital Management
New York
$3.27M +$2.66M +10,568 +97%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.64M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.61M +$4.33M +17,209 New
GKWIM
13
Gerber Kawasaki Wealth & Investment Management
California
$2.01M -$891K -3,541 -21%
MCM
14
Moore Capital Management
New York
$1.91M -$5.6M -22,262 -64%
SAM
15
Sycomore Asset Management
France
$1.85M +$2.73M +10,833 New
Goldman Sachs
16
Goldman Sachs
New York
$1.82M +$3.02M +11,992 New
Morgan Stanley
17
Morgan Stanley
New York
$1.26M +$943K +3,750 +82%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.25M +$2.07M +8,243 New
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$1.08M +$1.79M +7,111 New
CC
20
Clearline Capital
New York
$811K +$1.34M +5,342 New
LP
21
LMR Partners
United Kingdom
$759K +$629K +2,500 +100%
Two Sigma Investments
22
Two Sigma Investments
New York
$640K +$1.06M +4,219 New
PAG
23
Private Advisor Group
New Jersey
$598K +$464K +1,843 +88%
Jane Street
24
Jane Street
New York
$597K +$727K +2,890 +277%
CSS
25
Cubist Systematic Strategies
Connecticut
$398K +$659K +2,620 New

PSNY Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Polestar Automotive Holding UK (PSNY) for Q3 2022, worth a combined $141M — down 29% from $199M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PSNY positions and 15 closed out — a net gain of 12 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $18.5M. The largest seller was Millennium Management, cutting an estimated $8M.

  • 69 institutional investors held Polestar Automotive Holding UK (PSNY) as of Q3 2022, up from 57 in Q2 2022.
  • Funds reported $141M of Polestar Automotive Holding UK stock for Q3 2022, down 29% quarter-over-quarter.
  • 27 funds opened new Polestar Automotive Holding UK positions in Q3 2022 and 15 closed out, a net change of +12 holders.
  • The largest Polestar Automotive Holding UK buyer in Q3 2022 was Invesco, an estimated $18.5M added.
  • The largest Polestar Automotive Holding UK seller in Q3 2022 was Millennium Management, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2022.