POSCO
152 hedge funds and large institutions have $546M invested in POSCO in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 19 closing their positions.
65% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $768K
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
36% more capital invested
Capital invested by funds: $402M → $546M (+$144M)
5% more funds holding
Funds holding: 145 → 152 (+7)
0.66% more ownership
Funds ownership: 11.96% → 12.62% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21M |
| 2 |
RI
RWWM Inc
Rocklin,
California
|
+$8.99M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.26M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.77M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$6.42M |
| 2 |
BlackRock
New York
|
-$6.36M |
| 3 |
Morgan Stanley
New York
|
-$4.7M |
| 4 |
GP
Greenline Partners
New York
|
-$3.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.23M |
PKX Hedge Fund Activity: Q4 2022 in Review
152 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2022, worth a combined $546M — up 36% from $402M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PKX positions and 19 closed out — a net gain of 10 holders — while 48 added to existing stakes and 58 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $21M. The largest seller was Brandes Investment Partners, cutting an estimated $6.42M.
- 152 institutional investors held POSCO (PKX) as of Q4 2022, up from 145 in Q3 2022.
- Funds reported $546M of POSCO stock for Q4 2022, up 36% quarter-over-quarter.
- 29 funds opened new POSCO positions in Q4 2022 and 19 closed out, a net change of +10 holders.
- The largest POSCO buyer in Q4 2022 was Goldman Sachs, an estimated $21M added.
- The largest POSCO seller in Q4 2022 was Brandes Investment Partners, an estimated $6.42M sold.
Based on aggregated 13F filings for Q4 2022.