POSCO
158 hedge funds and large institutions have $1.04B invested in POSCO in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
13% more call options, than puts
Call options by funds: $4.56M | Put options by funds: $4.04M
7% more capital invested
Capital invested by funds: $973M → $1.04B (+$64.1M)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
2.42% less ownership
Funds ownership: 21.42% → 19% (-2.4%)
7% less funds holding
Funds holding: 170 → 158 (-12)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$8.48M |
| 2 |
BlackRock
New York
|
+$8.14M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$7.84M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.28M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$21.9M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$21.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11M |
| 5 |
JP Morgan Chase
New York
|
-$10.9M |
PKX Hedge Fund Activity: Q2 2017 in Review
158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2017, worth a combined $1.04B — up 6.6% from $973M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PKX and 24 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 55 added.
The largest buyer was LMR Partners, adding an estimated $8.48M. The largest seller was Arrowstreet Capital, cutting an estimated $68.3M.
- 158 institutional investors held POSCO (PKX) as of Q2 2017, down from 170 in Q1 2017.
- Funds reported $1.04B of POSCO stock for Q2 2017, up 6.6% quarter-over-quarter.
- 24 funds opened new POSCO positions in Q2 2017 and 35 closed out, a net change of -11 holders.
- The largest POSCO buyer in Q2 2017 was LMR Partners, an estimated $8.48M added.
- The largest POSCO seller in Q2 2017 was Arrowstreet Capital, an estimated $68.3M sold.
Based on aggregated 13F filings for Q2 2017.