POSCO
156 hedge funds and large institutions have $945M invested in POSCO in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $981M → $945M (-$36.1M)
23% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 52
86% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $22.4M
Holders
156
Holding in Top 10
4
Calls
$3.14M
Puts
$22.4M
Top Buyers
| 1 | +$49.8M | |
| 2 | +$16.2M | |
| 3 | +$10.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$10.1M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$9.94M |
Top Sellers
| 1 | -$40.1M | |
| 2 | -$29.1M | |
| 3 | -$17.9M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$8.22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.69M |