Polestar Automotive Holding UK
PSNY
85 hedge funds and large institutions have $128M invested in Polestar Automotive Holding UK in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
23% more funds holding
Funds holding: 69 → 85 (+16)
19% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $12.4M
0.03% less ownership
Funds ownership: 0.2% → 0.17% (-0.03%)
9% less capital invested
Capital invested by funds: $141M → $128M (-$12.9M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$9.11M |
| 2 |
JP Morgan Chase
New York
|
+$4.05M |
| 3 |
BlackRock
New York
|
+$2.68M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.36M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$8.09M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.03M |
| 3 |
SCM
Saba Capital Management
New York
|
-$7.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.44M |
| 5 |
Goldman Sachs
New York
|
-$1.82M |
PSNY Hedge Fund Activity: Q4 2022 in Review
85 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Polestar Automotive Holding UK (PSNY) for Q4 2022, worth a combined $128M — down 9.1% from $141M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PSNY positions and 13 closed out — a net gain of 17 holders — while 16 added to existing stakes and 25 trimmed.
The largest buyer was BNP Paribas Asset Management, adding an estimated $9.11M. The largest seller was Geode Capital Management, cutting an estimated $8.09M.
- 85 institutional investors held Polestar Automotive Holding UK (PSNY) as of Q4 2022, up from 69 in Q3 2022.
- Funds reported $128M of Polestar Automotive Holding UK stock for Q4 2022, down 9.1% quarter-over-quarter.
- 30 funds opened new Polestar Automotive Holding UK positions in Q4 2022 and 13 closed out, a net change of +17 holders.
- The largest Polestar Automotive Holding UK buyer in Q4 2022 was BNP Paribas Asset Management, an estimated $9.11M added.
- The largest Polestar Automotive Holding UK seller in Q4 2022 was Geode Capital Management, an estimated $8.09M sold.
Based on aggregated 13F filings for Q4 2022.