POSCO
178 hedge funds and large institutions have $942M invested in POSCO in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $1.13B → $942M (-$192M)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
178
Holding in Top 10
3
Calls
$3.42M
Puts
$2.31M
Top Buyers
| 1 | +$24.5M | |
| 2 | +$11.9M | |
| 3 | +$6.84M | |
| 4 |
D.E. Shaw & Co
New York
|
+$6.46M |
| 5 |
RI
RWWM Inc
Rocklin,
California
|
+$4.99M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$10.6M | |
| 3 | -$9.14M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.39M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$6.22M |