POSCO
197 hedge funds and large institutions have $1.33B invested in POSCO in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 21 closing their positions.
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
15% more funds holding
Funds holding: 171 → 197 (+26)
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
10% more capital invested
Capital invested by funds: $1.2B → $1.33B (+$123M)
0.41% less ownership
Funds ownership: 19.91% → 19.5% (-0.41%)
33% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $5.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$7.3M |
| 3 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$4.54M |
| 4 |
Two Sigma Investments
New York
|
+$3.31M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$25.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$13M |
| 3 |
BlackRock
New York
|
-$12.7M |
| 4 |
Millennium Management
New York
|
-$9.98M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$9.8M |
PKX Hedge Fund Activity: Q4 2017 in Review
197 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2017, worth a combined $1.33B — up 10% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PKX positions and 21 closed out — a net gain of 27 holders — while 63 added to existing stakes and 57 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $34.5M. The largest seller was Capital Growth Management, cutting an estimated $25.1M.
- 197 institutional investors held POSCO (PKX) as of Q4 2017, up from 171 in Q3 2017.
- Funds reported $1.33B of POSCO stock for Q4 2017, up 10% quarter-over-quarter.
- 48 funds opened new POSCO positions in Q4 2017 and 21 closed out, a net change of +27 holders.
- The largest POSCO buyer in Q4 2017 was Arrowstreet Capital, an estimated $34.5M added.
- The largest POSCO seller in Q4 2017 was Capital Growth Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2017.