POSCO
152 hedge funds and large institutions have $765M invested in POSCO in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 20 closing their positions.
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
3% more capital invested
Capital invested by funds: $739M → $765M (+$25.6M)
1% less funds holding
Funds holding: 153 → 152 (-1)
0.65% less ownership
Funds ownership: 17.98% → 17.33% (-0.65%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
24% less call options, than puts
Call options by funds: $733K | Put options by funds: $967K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.3M |
| 2 |
GP
Greenline Partners
New York
|
+$6.06M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$3.87M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.01M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.3M |
| 2 |
Morgan Stanley
New York
|
-$8.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.63M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.55M |
PKX Hedge Fund Activity: Q4 2019 in Review
152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2019, worth a combined $765M — up 3.5% from $739M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PKX positions and 20 closed out — a net gain of 1 holder — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $20.3M. The largest seller was BlackRock, cutting an estimated $13.3M.
- 152 institutional investors held POSCO (PKX) as of Q4 2019, down from 153 in Q3 2019.
- Funds reported $765M of POSCO stock for Q4 2019, up 3.5% quarter-over-quarter.
- 21 funds opened new POSCO positions in Q4 2019 and 20 closed out, a net change of +1 holder.
- The largest POSCO buyer in Q4 2019 was Arrowstreet Capital, an estimated $20.3M added.
- The largest POSCO seller in Q4 2019 was BlackRock, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2019.