POSCO
177 hedge funds and large institutions have $846M invested in POSCO in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
21% more capital invested
Capital invested by funds: $696M → $846M (+$149M)
0.7% more ownership
Funds ownership: 12.82% → 13.52% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
177
Holding in Top 10
3
Calls
$1.02M
Puts
$383K
Top Buyers
| 1 | +$55.7M | |
| 2 | +$21.4M | |
| 3 | +$8.72M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.45M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.38M |
Top Sellers
| 1 | -$22M | |
| 2 | -$14.1M | |
| 3 | -$10.5M | |
| 4 |
EIP
Edgbaston Investment Partners
|
-$1.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.7M |