POSCO
157 hedge funds and large institutions have $841M invested in POSCO in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 35 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.06% less ownership
Funds ownership: 18.24% → 18.18% (-0.06%)
4% less capital invested
Capital invested by funds: $880M → $841M (-$38.5M)
9% less funds holding
Funds holding: 172 → 157 (-15)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
11% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $2.06M
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20.1M |
| 2 |
BlackRock
New York
|
+$6.88M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.15M |
| 4 |
EIP
Edgbaston Investment Partners
|
+$5.23M |
| 5 |
Millennium Management
New York
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$16M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.6M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$6.02M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$3.16M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.96M |
PKX Hedge Fund Activity: Q2 2019 in Review
157 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2019, worth a combined $841M — down 4.4% from $880M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PKX and 21 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 51 added.
The largest buyer was Credit Suisse, adding an estimated $20.1M. The largest seller was Charles Schwab, exiting entirely with an estimated $16M sold.
- 157 institutional investors held POSCO (PKX) as of Q2 2019, down from 172 in Q1 2019.
- Funds reported $841M of POSCO stock for Q2 2019, down 4.4% quarter-over-quarter.
- 21 funds opened new POSCO positions in Q2 2019 and 35 closed out, a net change of -14 holders.
- The largest POSCO buyer in Q2 2019 was Credit Suisse, an estimated $20.1M added.
- The largest POSCO seller in Q2 2019 was Charles Schwab, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2019.