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POSCO
PKX

152 hedge funds and large institutions have $765M invested in POSCO in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

3% more capital invested

Capital invested by funds: $739M → $765M (+$25.6M)

1% less funds holding

Funds holding: 153 → 152 (-1)

0.65% less ownership

Funds ownership: 17.98% → 17.33% (-0.65%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

24% less call options, than puts

Call options by funds: $733K | Put options by funds: $967K

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
21
Increased
43
Reduced
55
Closed
20
Calls
$733K
Puts
$967K
Net Calls
-$234K
Net Calls Change
-$773K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.3M
2
GP
Greenline Partners
New York
+$6.06M
3
AG
Aperio Group
California
+$3.87M
4
UBS Group
UBS Group
Switzerland
+$3.01M
5
PPA
Parametric Portfolio Associates
Washington
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.3M
2
Morgan Stanley
Morgan Stanley
New York
-$8.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.63M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.22M
5
Bank of America
Bank of America
North Carolina
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$2.9M +$446K +9,251 +19%
TWI
27
Thomas White International
Illinois
$2.88M -$1.65M -34,303 -38%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$2.83M -$18.2K -377 -0.7%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$2.19M +$655K +13,591 +46%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.92M – – –
Wells Fargo
31
Wells Fargo
California
$1.81M -$22.1K -458 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.57M +$330K +6,847 +28%
RJA
33
Raymond James & Associates
Florida
$1.56M -$398K -8,267 -21%
CS
34
Credit Suisse
Switzerland
$1.56M -$1.57M -32,527 -51%
KOCAA
35
Knights of Columbus Asset Advisors
Connecticut
$1.37M +$1.3M +27,026 New
Millennium Management
36
Millennium Management
New York
$1.31M +$1.24M +25,810 New
CGH
37
Crossmark Global Holdings
Texas
$1.3M +$100K +2,079 +9%
PA
38
Profund Advisors
Maryland
$1.19M +$444K +9,224 +64%
Nomura Asset Management
39
Nomura Asset Management
Japan
$1.19M – – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.12M -$71.4K -1,482 -6%
CAM
41
Chou Associates Management
Ontario, Canada
$1.06M – – –
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$1.05M +$134K +2,791 +16%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$916K +$872K +18,100 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$914K +$870K +18,061 New
CSS
45
Cubist Systematic Strategies
Connecticut
$872K -$54.5K -1,132 -6%
AAM
46
Advisors Asset Management
Colorado
$865K -$361K -7,497 -30%
Jane Street
47
Jane Street
New York
$844K +$508K +10,534 +171%
Comerica Bank
48
Comerica Bank
Texas
$843K -$15.9K -331 -2%
GT
49
Greenleaf Trust
Michigan
$808K +$5.01K +104 +0.7%
AIM
50
ARGA Investment Management
Connecticut
$776K +$156K +3,247 +27%
1
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3 4 5

PKX Hedge Fund Activity: Q4 2019 in Review

152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2019, worth a combined $765M — up 3.5% from $739M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PKX positions and 20 closed out — a net gain of 1 holder — while 43 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $20.3M. The largest seller was BlackRock, cutting an estimated $13.3M.

  • 152 institutional investors held POSCO (PKX) as of Q4 2019, down from 153 in Q3 2019.
  • Funds reported $765M of POSCO stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 21 funds opened new POSCO positions in Q4 2019 and 20 closed out, a net change of +1 holder.
  • The largest POSCO buyer in Q4 2019 was Arrowstreet Capital, an estimated $20.3M added.
  • The largest POSCO seller in Q4 2019 was BlackRock, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2019.