POSCO
140 hedge funds and large institutions have $1.6B invested in POSCO in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $1.88B → $1.6B (-$270M)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
75% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $5.12M
Holders
140
Holding in Top 10
7
Calls
$1.27M
Puts
$5.12M
Top Buyers
| 1 | +$25.5M | |
| 2 | +$18.8M | |
| 3 | +$18.7M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$12.3M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$9.8M |
Top Sellers
| 1 | -$61.6M | |
| 2 | -$48.2M | |
| 3 | -$25.1M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.14M |