POSCO
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
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holding in Top 10
2
Calls
$667K
Puts
$1.81M
Top Buyers
| 1 | +$30.7M | |
| 2 | +$7.41M | |
| 3 | +$4.19M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.1M |
| 5 |
GP
Greenline Partners
New York
|
+$2M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$12.6M | |
| 3 | -$11.2M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.79M |