POSCO
181 hedge funds and large institutions have $928M invested in POSCO in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 22 closing their positions.
681% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $1.57M
46% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 50
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
10% more capital invested
Capital invested by funds: $846M → $928M (+$82.1M)
2% more funds holding
Funds holding: 177 → 181 (+4)
0.35% more ownership
Funds ownership: 13.52% → 13.87% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$24M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.49M |
| 3 |
BlackRock
New York
|
+$7.27M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.2M |
| 5 |
VanEck Associates
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.67M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.1M |
| 4 |
Millennium Management
New York
|
-$3.79M |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$3.78M |
PKX Hedge Fund Activity: Q2 2021 in Review
181 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2021, worth a combined $928M — up 9.7% from $846M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PKX positions and 22 closed out — a net gain of 6 holders — while 73 added to existing stakes and 50 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $24M. The largest seller was Marshall Wace, cutting an estimated $11.1M.
- 181 institutional investors held POSCO (PKX) as of Q2 2021, up from 177 in Q1 2021.
- Funds reported $928M of POSCO stock for Q2 2021, up 9.7% quarter-over-quarter.
- 28 funds opened new POSCO positions in Q2 2021 and 22 closed out, a net change of +6 holders.
- The largest POSCO buyer in Q2 2021 was Clark Capital Management Group, an estimated $24M added.
- The largest POSCO seller in Q2 2021 was Marshall Wace, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2021.