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POSCO
PKX

152 hedge funds and large institutions have $765M invested in POSCO in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

3% more capital invested

Capital invested by funds: $739M → $765M (+$25.6M)

1% less funds holding

Funds holding: 153 → 152 (-1)

0.65% less ownership

Funds ownership: 17.98% → 17.33% (-0.65%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

24% less call options, than puts

Call options by funds: $733K | Put options by funds: $967K

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
21
Increased
43
Reduced
55
Closed
20
Calls
$733K
Puts
$967K
Net Calls
-$234K
Net Calls Change
-$773K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.3M
2
GP
Greenline Partners
New York
+$6.06M
3
AG
Aperio Group
California
+$3.87M
4
UBS Group
UBS Group
Switzerland
+$3.01M
5
PPA
Parametric Portfolio Associates
Washington
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.3M
2
Morgan Stanley
Morgan Stanley
New York
-$8.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.63M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.22M
5
Bank of America
Bank of America
North Carolina
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$5K – – –
JP Morgan Chase
127
JP Morgan Chase
New York
$5K +$145 +3 +3%
TAIM
128
TD Ameritrade Investment Management
Nebraska
$4K – – –
VFA
129
Valeo Financial Advisors
Indiana
$4K +$145 +3 +4%
LWM
130
Lenox Wealth Management
Ohio
$4K +$530 +11 +15%
EW
131
Evoke Wealth
California
$3.51K – – –
Simplex Trading
132
Simplex Trading
Illinois
$3K -$314K -6,524 -99%
ASN
133
Advisory Services Network
Georgia
$3K – – –
QI
134
QS Investors
New York
$3K – – –
SPIA
135
Steward Partners Investment Advisory
New York
$3K – – –
WTC
136
WhitTier Trust Company
Nevada
$3K – – –
HNB
137
Huntington National Bank
Ohio
$3K +$2.55K +53 New
PCG
138
Private Capital Group
Connecticut
$2K -$4.14K -86 -68%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$2K -$530 -11 -19%
SCA
140
Stonebridge Capital Advisors
Minnesota
$2K – – –
WT
141
Whittier Trust
California
$2K – – –
KPW
142
Kore Private Wealth
New York
$2K +$1.64K +34 New
SFS
143
Sowell Financial Services
Arkansas
$2K +$1.83K +38 New
APA
144
American Portfolios Advisors
New York
$1.06K – – –
GAM
145
Gemmer Asset Management
California
$1K -$1.78K -37 -62%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$1K -$1.59K -33 -73%
NFG
147
Next Financial Group
Texas
$1K – – –
AA
148
Advisory Alpha
Michigan
$783 – – –
Point72 Asset Management
149
Point72 Asset Management
Connecticut
– -$8.22M -174,312 Closed
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.96M -41,625 Closed
3 4 5
6
7

PKX Hedge Fund Activity: Q4 2019 in Review

152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2019, worth a combined $765M — up 3.5% from $739M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PKX positions and 20 closed out — a net gain of 1 holder — while 43 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $20.3M. The largest seller was BlackRock, cutting an estimated $13.3M.

  • 152 institutional investors held POSCO (PKX) as of Q4 2019, down from 153 in Q3 2019.
  • Funds reported $765M of POSCO stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 21 funds opened new POSCO positions in Q4 2019 and 20 closed out, a net change of +1 holder.
  • The largest POSCO buyer in Q4 2019 was Arrowstreet Capital, an estimated $20.3M added.
  • The largest POSCO seller in Q4 2019 was BlackRock, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2019.