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POSCO
PKX

171 hedge funds and large institutions have $783M invested in POSCO in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $466K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $546M → $783M (+$237M)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

13% more funds holding

Funds holding: 152 → 171 (+19)

0.36% more ownership

Funds ownership: 12.62% → 12.98% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
57
Reduced
50
Closed
14
Calls
$1.62M
Puts
$466K
Net Calls
+$1.15M
Net Calls Change
+$649K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.2M
2
Bank of America
Bank of America
North Carolina
+$12.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.74M
4
BIP
Brandes Investment Partners
California
+$7.48M
5
CAMG
CWA Asset Management Group
Florida
+$5.61M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$14.3M
2
RI
RWWM Inc
California
-$13.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.67M
4
TWI
Thomas White International
Illinois
-$4.79M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$4.93M +$653K +10,602 +18%
AIM
27
ARGA Investment Management
Connecticut
$4.75M -$20.4K -331 -0.5%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$4.44M +$8.74M +141,765 +265%
OCBCO
29
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.81M – – –
Pzena Investment Management
30
Pzena Investment Management
New York
$3.69M -$1.27M -20,668 -28%
SCM
31
Segantii Capital Management
Hong Kong
$3.52M +$3.08M +50,000 New
GHAM
32
Gilman Hill Asset Management
Connecticut
$3.46M +$122K +1,985 +4%
AAM
33
Advisors Asset Management
Colorado
$3.45M +$195K +3,165 +7%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$3.42M +$1.46M +23,768 +94%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$3.32M +$32.6K +529 +1%
DWA
36
Dorsey Wright & Associates
California
$3.22M +$2.84M +46,136 New
FTDI
37
First Trust Direct Indexing
Massachusetts
$2.87M +$612K +9,931 +32%
MNG
38
Manning & Napier Group
New York
$2.86M -$50.1K -813 -2%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$2.77M +$1.87M +30,337 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.68M +$69.5K +1,128 +3%
TWI
41
Thomas White International
Illinois
$2.62M -$4.79M -77,761 -67%
ClearBridge Investments
42
ClearBridge Investments
New York
$2.51M -$166K -2,700 -7%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$2.41M – – –
Wells Fargo
44
Wells Fargo
California
$2.4M -$53.7K -872 -2%
Stifel Financial
45
Stifel Financial
Missouri
$2.37M +$750K +12,164 +56%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.29M -$796K -12,914 -28%
RWM
47
Ritholtz Wealth Management
New York
$2.14M +$659K +10,686 +53%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$2.05M – – –
Corient Private Wealth
49
Corient Private Wealth
Florida
$1.92M +$828K +13,433 +95%
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$1.86M +$58.6K +951 +4%
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PKX Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q1 2023, worth a combined $783M — up 43% from $546M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PKX positions and 14 closed out — a net gain of 20 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $14.3M.

  • 171 institutional investors held POSCO (PKX) as of Q1 2023, up from 152 in Q4 2022.
  • Funds reported $783M of POSCO stock for Q1 2023, up 43% quarter-over-quarter.
  • 34 funds opened new POSCO positions in Q1 2023 and 14 closed out, a net change of +20 holders.
  • The largest POSCO buyer in Q1 2023 was BlackRock, an estimated $13.2M added.
  • The largest POSCO seller in Q1 2023 was Goldman Sachs, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2023.