POSCO
138 hedge funds and large institutions have $882M invested in POSCO in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less capital invested
Capital invested by funds: $1.17B → $882M (-$292M)
90% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $41.5M
Holders
138
Holding in Top 10
4
Calls
$4.31M
Puts
$41.5M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$21.3M | |
| 3 | +$16.8M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.1M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.6M |
Top Sellers
| 1 | -$21.3M | |
| 2 | -$12.9M | |
| 3 | -$8.51M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$7.59M |
| 5 |
Renaissance Technologies
New York
|
-$6.66M |