POSCO
137 hedge funds and large institutions have $1.17B invested in POSCO in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
94% less call options, than puts
Call options by funds: $3.31M | Put options by funds: $51.9M
Holders
137
Holding in Top 10
5
Calls
$3.31M
Puts
$51.9M
Top Buyers
| 1 | +$47.7M | |
| 2 | +$31.5M | |
| 3 | +$13.3M | |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$9.31M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.5M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$9.97M | |
| 3 | -$9.25M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.66M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.38M |