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POSCO
PKX

181 hedge funds and large institutions have $928M invested in POSCO in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.57M

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

10% more capital invested

Capital invested by funds: $846M → $928M (+$82.1M)

2% more funds holding

Funds holding: 177 → 181 (+4)

0.35% more ownership

Funds ownership: 13.52% → 13.87% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
73
Reduced
50
Closed
22
Calls
$12.2M
Puts
$1.57M
Net Calls
+$10.7M
Net Calls Change
+$10M

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$24M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.49M
3
BlackRock
BlackRock
New York
+$7.27M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.2M
5
VanEck Associates
VanEck Associates
New York
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$11.1M
2
Northern Trust
Northern Trust
Illinois
-$6.67M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.1M
4
Millennium Management
Millennium Management
New York
-$3.79M
5
PL
Parkwood LLC
Ohio
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$6.12M +$1.49M +18,861 +31%
DWA
27
Dorsey Wright & Associates
California
$5.67M +$197K +2,483 +3%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$5.35M -$552K -6,970 -9%
QI
29
Qtron Investments
Massachusetts
$4.42M +$664K +8,384 +17%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.14M +$1.64M +20,758 +63%
UBS Group
31
UBS Group
Switzerland
$4.12M +$1.36M +17,207 +47%
American Century Companies
32
American Century Companies
Missouri
$4.1M +$230K +2,901 +6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.07M +$4.2M +53,015 New
EIP
34
Edgbaston Investment Partners
$3.99M -$2.68M -33,900 -39%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$3.71M -$100K -1,266 -3%
TWI
36
Thomas White International
Illinois
$3.6M +$3.71M +46,910 New
Jane Street
37
Jane Street
New York
$3.35M +$2.8M +35,388 +427%
AIM
38
ARGA Investment Management
Connecticut
$3.23M +$1.19M +15,081 +56%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$3.21M +$1.68M +21,220 +103%
MNG
40
Manning & Napier Group
New York
$3.11M +$3.21M +40,565 New
Renaissance Technologies
41
Renaissance Technologies
New York
$2.94M +$1.37M +17,340 +83%
AAM
42
Advisors Asset Management
Colorado
$2.8M +$532K +6,718 +23%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.77M +$2.54M +32,101 +802%
HI
44
Harbour Investments
Wisconsin
$2.72M -$2.83M -35,813 -50%
Wells Fargo
45
Wells Fargo
California
$2.71M +$167K +2,111 +6%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.69M +$160K +2,024 +6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.6M -$2.73M -34,528 -50%
Citigroup
48
Citigroup
New York
$2.6M +$2.2M +27,828 +463%
RJA
49
Raymond James & Associates
Florida
$2.42M -$121K -1,531 -5%
Stifel Financial
50
Stifel Financial
Missouri
$2.23M +$103K +1,297 +5%
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PKX Hedge Fund Activity: Q2 2021 in Review

181 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2021, worth a combined $928M — up 9.7% from $846M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PKX positions and 22 closed out — a net gain of 6 holders — while 73 added to existing stakes and 50 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $24M. The largest seller was Marshall Wace, cutting an estimated $11.1M.

  • 181 institutional investors held POSCO (PKX) as of Q2 2021, up from 177 in Q1 2021.
  • Funds reported $928M of POSCO stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 28 funds opened new POSCO positions in Q2 2021 and 22 closed out, a net change of +6 holders.
  • The largest POSCO buyer in Q2 2021 was Clark Capital Management Group, an estimated $24M added.
  • The largest POSCO seller in Q2 2021 was Marshall Wace, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2021.