POSCO
136 hedge funds and large institutions have $362M invested in POSCO in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
53% less capital invested
Capital invested by funds: $765M → $362M (-$403M)
95% less call options, than puts
Call options by funds: $85K | Put options by funds: $1.73M
Holders
136
Holding in Top 10
2
Calls
$85K
Puts
$1.73M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$3.39M | |
| 3 | +$2.94M | |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$1.98M |
| 5 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$1.72M |
Top Sellers
| 1 | -$148M | |
| 2 | -$13.2M | |
| 3 | -$9.94M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.64M |