POSCO
177 hedge funds and large institutions have $611M invested in POSCO in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 37 closing their positions.
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
1% more funds holding
Funds holding: 175 → 177 (+2)
0.21% more ownership
Funds ownership: 11.81% → 12.01% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
14% less capital invested
Capital invested by funds: $708M → $611M (-$96.7M)
84% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $7.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$19.3M |
| 2 |
BlackRock
New York
|
+$16.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.17M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.99M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$7.98M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$5.15M |
| 3 |
Millennium Management
New York
|
-$4.1M |
| 4 |
Citigroup
New York
|
-$2.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.37M |
PKX Hedge Fund Activity: Q4 2021 in Review
177 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2021, worth a combined $611M — down 14% from $708M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PKX positions and 37 closed out — a net gain of 6 holders — while 55 added to existing stakes and 55 trimmed.
The largest buyer was Clark Capital Management Group, adding an estimated $19.3M. The largest seller was Parkwood LLC, exiting entirely with an estimated $7.98M sold.
- 177 institutional investors held POSCO (PKX) as of Q4 2021, up from 175 in Q3 2021.
- Funds reported $611M of POSCO stock for Q4 2021, down 14% quarter-over-quarter.
- 43 funds opened new POSCO positions in Q4 2021 and 37 closed out, a net change of +6 holders.
- The largest POSCO buyer in Q4 2021 was Clark Capital Management Group, an estimated $19.3M added.
- The largest POSCO seller in Q4 2021 was Parkwood LLC, an estimated $7.98M sold.
Based on aggregated 13F filings for Q4 2021.