POSCO
135 hedge funds and large institutions have $397M invested in POSCO in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 25 closing their positions.
10% more capital invested
Capital invested by funds: $362M → $397M (+$35.4M)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.24% less ownership
Funds ownership: 12.7% → 12.46% (-0.24%)
1% less funds holding
Funds holding: 136 → 135 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
63% less call options, than puts
Call options by funds: $667K | Put options by funds: $1.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$30.3M |
| 2 |
Millennium Management
New York
|
+$7.33M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$4.14M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.07M |
| 5 |
GP
Greenline Partners
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.4M |
| 3 |
BlackRock
New York
|
-$11M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.74M |
PKX Hedge Fund Activity: Q2 2020 in Review
135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2020, worth a combined $397M — up 9.8% from $362M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PKX and 24 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 44 added.
The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $30.3M. The largest seller was UBS Group, cutting an estimated $12.7M.
- 135 institutional investors held POSCO (PKX) as of Q2 2020, down from 136 in Q1 2020.
- Funds reported $397M of POSCO stock for Q2 2020, up 9.8% quarter-over-quarter.
- 24 funds opened new POSCO positions in Q2 2020 and 25 closed out, a net change of -1 holder.
- The largest POSCO buyer in Q2 2020 was Maj Invest Holding A/S, an estimated $30.3M added.
- The largest POSCO seller in Q2 2020 was UBS Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2020.