POSCO
163 hedge funds and large institutions have $767M invested in POSCO in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
68% more capital invested
Capital invested by funds: $457M → $767M (+$310M)
14% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 50
9% more funds holding
Funds holding: 150 → 163 (+13)
5.06% more ownership
Funds ownership: 8.21% → 13.27% (+5.1%)
68% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $3.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$112M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$39.2M |
| 3 |
Millennium Management
New York
|
+$28.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$19.8M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.62M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.36M |
| 3 |
Morgan Stanley
New York
|
-$1.78M |
| 4 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
-$1.41M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$18K | -274 | Closed |
|
|
PHK
177
Point72 Hong Kong
Hong Kong
| – | -$3.28K | -50 | Closed |
|
|
SS
178
Sunbelt Securities
Houston,
Texas
| – | -$2.1K | -32 | Closed |
|
179
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$2K | -30 | Closed |
|
180
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$131 | -2 | Closed |
|
PKX Hedge Fund Activity: Q3 2024 in Review
163 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q3 2024, worth a combined $767M — up 68% from $457M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PKX positions and 17 closed out — a net gain of 15 holders — while 57 added to existing stakes and 50 trimmed.
The largest buyer was Jump Financial, opening a new position worth an estimated $112M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $9.62M.
- 163 institutional investors held POSCO (PKX) as of Q3 2024, up from 150 in Q2 2024.
- Funds reported $767M of POSCO stock for Q3 2024, up 68% quarter-over-quarter.
- 32 funds opened new POSCO positions in Q3 2024 and 17 closed out, a net change of +15 holders.
- The largest POSCO buyer in Q3 2024 was Jump Financial, an estimated $112M added.
- The largest POSCO seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $9.62M sold.
Based on aggregated 13F filings for Q3 2024.