We are live on ! Find out more
PKX icon

POSCO
PKX

193 hedge funds and large institutions have $1.34B invested in POSCO in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $6.94M

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0.65% more ownership

Funds ownership: 20.06% → 20.71% (+0.65%)

3% less capital invested

Capital invested by funds: $1.38B → $1.34B (-$36.2M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 195 → 193 (-2)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
72
Reduced
69
Closed
25
Calls
$7.72M
Puts
$6.94M
Net Calls
+$783K
Net Calls Change
+$171K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.8M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$8.55M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.3M
4
CAM
ClariVest Asset Management
California
+$4.8M
5
Goldman Sachs
Goldman Sachs
New York
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$5.28M
2
UBS Group
UBS Group
Switzerland
-$4.64M
3
OKSA
O'Keefe Stevens Advisory
New York
-$2.85M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$3.78M -$4.64M -57,275 -53%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$3.47M +$3.22M +39,733 +560%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$3.32M +$1.52M +18,770 +72%
Citigroup
54
Citigroup
New York
$3.32M +$74.1K +916 +2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.17M +$702K +8,673 +25%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$3.13M +$162K +2,000 +5%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.99M +$2.57M +31,720 +366%
US Bancorp
58
US Bancorp
Minnesota
$2.7M +$9.96K +123 +0.3%
RJA
59
Raymond James & Associates
Florida
$2.51M -$832K -10,285 -23%
LP
60
LMR Partners
United Kingdom
$2.36M +$2.59M +32,000 New
AAM
61
Advisors Asset Management
Colorado
$2.36M +$598K +7,393 +30%
DT
62
Diversified Trust
Tennessee
$2M – – –
SI
63
Sensato Investors
California
$1.88M +$2.06M +25,398 New
Ameriprise
64
Ameriprise
Minnesota
$1.77M +$633K +7,817 +49%
PA
65
Profund Advisors
Maryland
$1.59M -$397K -4,904 -19%
CAM
66
Chou Associates Management
Ontario, Canada
$1.56M – – –
AIA
67
Avalon Investment & Advisory
Texas
$1.51M +$618K +7,639 +60%
CGH
68
Crossmark Global Holdings
Texas
$1.46M -$700K -8,650 -31%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.44M +$70.2K +867 +5%
Comerica Bank
70
Comerica Bank
Texas
$1.36M +$2.1K +26 +0.1%
BA
71
Boston Advisors
Massachusetts
$1.3M +$1.42M +17,508 New
ECM
72
Elgethun Capital Management
South Dakota
$1.27M -$590K -7,290 -29%
AS
73
Altshuler Shaham
Israel
$1.26M +$1.37M +16,979 New
AR
74
Advisory Research
Illinois
$1.19M – – –
LPL Financial
75
LPL Financial
California
$1.15M -$1.83M -22,670 -59%
1 2
3
4 5

PKX Hedge Fund Activity: Q2 2018 in Review

193 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2018, worth a combined $1.34B — down 2.6% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PKX and 24 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $38.8M. The largest seller was UBS AM, cutting an estimated $5.28M.

  • 193 institutional investors held POSCO (PKX) as of Q2 2018, down from 195 in Q1 2018.
  • Funds reported $1.34B of POSCO stock for Q2 2018, down 2.6% quarter-over-quarter.
  • 24 funds opened new POSCO positions in Q2 2018 and 25 closed out, a net change of -1 holder.
  • The largest POSCO buyer in Q2 2018 was BlackRock, an estimated $38.8M added.
  • The largest POSCO seller in Q2 2018 was UBS AM, an estimated $5.28M sold.

Based on aggregated 13F filings for Q2 2018.