POSCO
145 hedge funds and large institutions have $696M invested in POSCO in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
47% more capital invested
Capital invested by funds: $475M → $696M (+$222M)
12% more funds holding
Funds holding: 129 → 145 (+16)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.19% less ownership
Funds ownership: 13.01% → 12.82% (-0.19%)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
44% less call options, than puts
Call options by funds: $24K | Put options by funds: $43K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$8.22M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$8.22M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.07M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.82M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13M |
| 2 |
BlackRock
New York
|
-$8.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.25M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$3.54M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
151
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$31K | -730 | Closed |
|
|
SIM
152
Sonora Investment Management
Tucson,
Arizona
| – | -$9K | -212 | Closed |
|
|
FFA
153
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$3K | -77 | Closed |
|
154
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -51 | Closed |
|
|
FHA
155
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -29 | Closed |
|
156
Rockefeller Capital Management
New York
| – | -$1K | -25 | Closed |
|
|
AA
157
Advisory Alpha
Holland,
Michigan
| – | -$1K | -15 | Closed |
|
|
FGAM
158
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$212 | +4 | New |
|
PKX Hedge Fund Activity: Q4 2020 in Review
145 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2020, worth a combined $696M — up 47% from $475M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PKX positions and 14 closed out — a net gain of 20 holders — while 41 added to existing stakes and 47 trimmed.
The largest buyer was Maj Invest Holding A/S, adding an estimated $8.22M. The largest seller was Morgan Stanley, cutting an estimated $13M.
- 145 institutional investors held POSCO (PKX) as of Q4 2020, up from 129 in Q3 2020.
- Funds reported $696M of POSCO stock for Q4 2020, up 47% quarter-over-quarter.
- 34 funds opened new POSCO positions in Q4 2020 and 14 closed out, a net change of +20 holders.
- The largest POSCO buyer in Q4 2020 was Maj Invest Holding A/S, an estimated $8.22M added.
- The largest POSCO seller in Q4 2020 was Morgan Stanley, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2020.