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POSCO
PKX

174 hedge funds and large institutions have $708M invested in POSCO in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $1.81M

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.06% less ownership

Funds ownership: 13.87% → 11.81% (-2.1%)

4% less funds holding

Funds holding: 181 → 174 (-7)

24% less capital invested

Capital invested by funds: $928M → $708M (-$220M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
74
Reduced
54
Closed
21
Calls
$11.4M
Puts
$1.81M
Net Calls
+$9.6M
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$10.3M
2
MGIM
M&G Investment Management
United Kingdom
+$5.63M
3
Millennium Management
Millennium Management
New York
+$5.13M
4
TWI
Thomas White International
Illinois
+$3.72M
5
MWNA
Marshall Wace North America
New York
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$46.1M
2
MIHAS
Maj Invest Holding A/S
Denmark
-$42.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.8M
4
BlackRock
BlackRock
New York
-$14M
5
CS
Credit Suisse
Switzerland
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.81M +$5.13M +69,680 New
JP Morgan Chase
27
JP Morgan Chase
New York
$4.47M +$2.2M +29,833 +85%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$4.43M -$8.12M -110,182 -87%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.41M +$736K +9,985 +19%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$4.27M +$1.48M +20,086 +48%
UBS Group
31
UBS Group
Switzerland
$3.61M -$97.7K -1,326 -2%
EIP
32
Edgbaston Investment Partners
$3.58M – – –
Citigroup
33
Citigroup
New York
$3.38M +$1.12M +15,192 +45%
American Century Companies
34
American Century Companies
Missouri
$3.31M -$393K -5,338 -10%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$3.25M -$89.8K -1,218 -3%
AIM
36
ARGA Investment Management
Connecticut
$2.96M +$66.3K +900 +2%
MNG
37
Manning & Napier Group
New York
$2.8M +$5.67K +77 +0.2%
Wells Fargo
38
Wells Fargo
California
$2.79M +$378K +5,135 +15%
CS
39
Credit Suisse
Switzerland
$2.74M -$8.28M -112,323 -74%
AAM
40
Advisors Asset Management
Colorado
$2.71M +$202K +2,736 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$2.6M +$1.28M +17,339 +85%
LPL Financial
42
LPL Financial
California
$2.52M +$721K +9,780 +37%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.46M +$131K +1,782 +5%
QI
44
Qtron Investments
Massachusetts
$2.32M -$1.76M -23,910 -42%
SSA
45
Schonfeld Strategic Advisors
New York
$2.16M +$766K +10,400 +50%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$2.05M +$2.19M +29,715 New
RPSA
47
Richard P. Slaughter Associates
Texas
$1.94M -$21.2K -288 -1%
Stifel Financial
48
Stifel Financial
Missouri
$1.93M -$70K -950 -3%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$1.88M – – –
Jane Street
50
Jane Street
New York
$1.86M -$1.23M -16,753 -38%
1
2
3 4 5

PKX Hedge Fund Activity: Q3 2021 in Review

174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q3 2021, worth a combined $708M — down 24% from $928M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PKX and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was Clark Capital Management Group, adding an estimated $10.3M. The largest seller was Northern Trust, cutting an estimated $46.1M.

  • 174 institutional investors held POSCO (PKX) as of Q3 2021, down from 181 in Q2 2021.
  • Funds reported $708M of POSCO stock for Q3 2021, down 24% quarter-over-quarter.
  • 16 funds opened new POSCO positions in Q3 2021 and 21 closed out, a net change of -5 holders.
  • The largest POSCO buyer in Q3 2021 was Clark Capital Management Group, an estimated $10.3M added.
  • The largest POSCO seller in Q3 2021 was Northern Trust, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2021.