POSCO
187 hedge funds and large institutions have $1.13B invested in POSCO in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 32 closing their positions.
91% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $1.74M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 61
1% less ownership
Funds ownership: 20.71% → 19.71% (-1%)
3% less funds holding
Funds holding: 193 → 187 (-6)
15% less capital invested
Capital invested by funds: $1.34B → $1.13B (-$205M)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$37.8M |
| 2 |
Morgan Stanley
New York
|
+$9.88M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$6.56M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$3.76M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$24.7M |
| 2 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$23.5M |
| 3 |
BlackRock
New York
|
-$22M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$20.4M |
| 5 |
Millennium Management
New York
|
-$9.81M |
PKX Hedge Fund Activity: Q3 2018 in Review
187 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q3 2018, worth a combined $1.13B — down 15% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PKX and 27 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 61 added.
The largest buyer was LMR Partners, adding an estimated $37.8M. The largest seller was UBS AM, cutting an estimated $24.7M.
- 187 institutional investors held POSCO (PKX) as of Q3 2018, down from 193 in Q2 2018.
- Funds reported $1.13B of POSCO stock for Q3 2018, down 15% quarter-over-quarter.
- 27 funds opened new POSCO positions in Q3 2018 and 32 closed out, a net change of -5 holders.
- The largest POSCO buyer in Q3 2018 was LMR Partners, an estimated $37.8M added.
- The largest POSCO seller in Q3 2018 was UBS AM, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2018.