POSCO
176 hedge funds and large institutions have $767M invested in POSCO in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
10% more funds holding
Funds holding: 160 → 176 (+16)
0.44% more ownership
Funds ownership: 8.64% → 9.08% (+0.44%)
3% less capital invested
Capital invested by funds: $790M → $767M (-$22.8M)
24% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $5.9M
40% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 70
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$51M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$5.21M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.16M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.58M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.4M |
| 2 |
RI
RWWM Inc
Rocklin,
California
|
-$4.28M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.26M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$3.97M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.22M |
PKX Hedge Fund Activity: Q4 2023 in Review
176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2023, worth a combined $767M — down 2.9% from $790M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PKX positions and 21 closed out — a net gain of 17 holders — while 42 added to existing stakes and 70 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $51M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $22.4M.
- 176 institutional investors held POSCO (PKX) as of Q4 2023, up from 160 in Q3 2023.
- Funds reported $767M of POSCO stock for Q4 2023, down 2.9% quarter-over-quarter.
- 38 funds opened new POSCO positions in Q4 2023 and 21 closed out, a net change of +17 holders.
- The largest POSCO buyer in Q4 2023 was Morgan Stanley, an estimated $51M added.
- The largest POSCO seller in Q4 2023 was BNP Paribas Financial Markets, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2023.