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POSCO
PKX

135 hedge funds and large institutions have $397M invested in POSCO in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $362M → $397M (+$35.4M)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.24% less ownership

Funds ownership: 12.7% → 12.46% (-0.24%)

1% less funds holding

Funds holding: 136 → 135 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

63% less call options, than puts

Call options by funds: $667K | Put options by funds: $1.81M

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
41
Closed
25
Calls
$667K
Puts
$1.81M
Net Calls
-$1.15M
Net Calls Change
+$497K

Top Buyers

Rank Fund Capital Flow
1
MIHAS
Maj Invest Holding A/S
Denmark
+$30.3M
2
Millennium Management
Millennium Management
New York
+$7.33M
3
AG
Aperio Group
California
+$4.14M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.07M
5
GP
Greenline Partners
New York
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$12.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.4M
3
BlackRock
BlackRock
New York
-$11M
4
PPA
Parametric Portfolio Associates
Washington
-$4.9M
5
Bank of America
Bank of America
North Carolina
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$618K +$22.2K +606 +4%
Boston Partners
52
Boston Partners
Massachusetts
$596K -$83.1K -2,270 -12%
PA
53
Profund Advisors
Maryland
$595K -$38.4K -1,048 -6%
GC
54
Guggenheim Capital
Illinois
$577K -$25K -683 -4%
AIM
55
ARGA Investment Management
Connecticut
$568K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$535K +$209K +5,701 +65%
Wells Fargo
57
Wells Fargo
California
$518K +$94.5K +2,580 +23%
RIA
58
Recurrent Investment Advisors
Texas
$515K – – –
Allianz Asset Management
59
Allianz Asset Management
Germany
$507K – – –
AAMU
60
Amundi Asset Management US
Massachusetts
$504K – – –
VPIM
61
Vanguard Personalized Indexing Management
California
$479K +$474K +12,941 New
TI
62
Trexquant Investment
Connecticut
$470K +$465K +12,698 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$455K +$450K +12,290 New
US Bancorp
64
US Bancorp
Minnesota
$417K +$222K +6,052 +117%
CM
65
CoreCommodity Management
Connecticut
$414K -$15.2K -415 -4%
S
66
SignatureFD
Georgia
$410K +$212K +5,786 +109%
M&T Bank
67
M&T Bank
New York
$400K +$256 +7 +0.1%
GT
68
Greenleaf Trust
Michigan
$386K +$109K +2,980 +40%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$377K -$15.3K -419 -4%
HighTower Advisors
70
HighTower Advisors
Illinois
$368K – – –
DJC
71
Daily Journal Corp
California
$361K – – –
BDS
72
Banco de Sabadell
Florida
$358K – – –
AP
73
Advisor Partners
California
$356K +$101K +2,759 +40%
Jane Street
74
Jane Street
New York
$346K +$342K +9,348 New
ECM
75
ExodusPoint Capital Management
New York
$333K +$329K +8,995 New
1 2
3
4 5

PKX Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2020, worth a combined $397M — up 9.8% from $362M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PKX and 24 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 44 added.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $30.3M. The largest seller was UBS Group, cutting an estimated $12.7M.

  • 135 institutional investors held POSCO (PKX) as of Q2 2020, down from 136 in Q1 2020.
  • Funds reported $397M of POSCO stock for Q2 2020, up 9.8% quarter-over-quarter.
  • 24 funds opened new POSCO positions in Q2 2020 and 25 closed out, a net change of -1 holder.
  • The largest POSCO buyer in Q2 2020 was Maj Invest Holding A/S, an estimated $30.3M added.
  • The largest POSCO seller in Q2 2020 was UBS Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2020.