POSCO
195 hedge funds and large institutions have $1.38B invested in POSCO in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
1% less funds holding
Funds holding: 197 → 195 (-2)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
195
Holding in Top 10
4
Calls
$10.1M
Puts
$9.52M
Top Buyers
| 1 | +$32.5M | |
| 2 | +$22.4M | |
| 3 | +$14.4M | |
| 4 |
Bank of New York Mellon
New York
|
+$10.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.39M |
Top Sellers
| 1 | -$31.8M | |
| 2 | -$14.1M | |
| 3 | -$11.9M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$10.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$10.2M |