POSCO
193 hedge funds and large institutions have $1.34B invested in POSCO in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 25 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more call options, than puts
Call options by funds: $7.72M | Put options by funds: $6.94M
4% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 69
0.65% more ownership
Funds ownership: 20.06% → 20.71% (+0.65%)
3% less capital invested
Capital invested by funds: $1.38B → $1.34B (-$36.2M)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 195 → 193 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.8M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$8.55M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.3M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$4.8M |
| 5 |
Goldman Sachs
New York
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$5.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.64M |
| 3 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
-$2.85M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.51M |
PKX Hedge Fund Activity: Q2 2018 in Review
193 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2018, worth a combined $1.34B — down 2.6% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PKX and 24 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $38.8M. The largest seller was UBS AM, cutting an estimated $5.28M.
- 193 institutional investors held POSCO (PKX) as of Q2 2018, down from 195 in Q1 2018.
- Funds reported $1.34B of POSCO stock for Q2 2018, down 2.6% quarter-over-quarter.
- 24 funds opened new POSCO positions in Q2 2018 and 25 closed out, a net change of -1 holder.
- The largest POSCO buyer in Q2 2018 was BlackRock, an estimated $38.8M added.
- The largest POSCO seller in Q2 2018 was UBS AM, an estimated $5.28M sold.
Based on aggregated 13F filings for Q2 2018.