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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holders
152
Holding in Top 10
4
Calls
$733K
Puts
$967K
Top Buyers
| 1 | +$21.3M | |
| 2 | +$6.37M | |
| 3 | +$4.07M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.16M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.2M |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$9.35M | |
| 3 | -$9.06M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.93M |