POSCO
178 hedge funds and large institutions have $942M invested in POSCO in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 34 closing their positions.
48% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $2.31M
0.1% less ownership
Funds ownership: 19.71% → 19.61% (-0.1%)
5% less funds holding
Funds holding: 187 → 178 (-9)
11% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 65
17% less capital invested
Capital invested by funds: $1.13B → $942M (-$192M)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$25.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 3 |
Morgan Stanley
New York
|
+$7.14M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.75M |
| 5 |
RI
RWWM Inc
Rocklin,
California
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$17.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$10.6M |
| 3 |
AssetMark Inc
Concord,
California
|
-$9.57M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.72M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$6.22M |
PKX Hedge Fund Activity: Q4 2018 in Review
178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2018, worth a combined $942M — down 17% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PKX and 26 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 58 added.
The largest buyer was Charles Schwab, adding an estimated $25.6M. The largest seller was LMR Partners, cutting an estimated $17.9M.
- 178 institutional investors held POSCO (PKX) as of Q4 2018, down from 187 in Q3 2018.
- Funds reported $942M of POSCO stock for Q4 2018, down 17% quarter-over-quarter.
- 26 funds opened new POSCO positions in Q4 2018 and 34 closed out, a net change of -8 holders.
- The largest POSCO buyer in Q4 2018 was Charles Schwab, an estimated $25.6M added.
- The largest POSCO seller in Q4 2018 was LMR Partners, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2018.