POSCO
145 hedge funds and large institutions have $402M invested in POSCO in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $491M → $402M (-$89.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Holders
145
Holding in Top 10
2
Calls
$376K
Puts
$420K
Top Buyers
| 1 | +$20.4M | |
| 2 | +$9.78M | |
| 3 | +$9.55M | |
| 4 |
Morgan Stanley
New York
|
+$8.21M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.55M |
Top Sellers
| 1 | -$38.7M | |
| 2 | -$6.16M | |
| 3 | -$5.99M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.62M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.88M |