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POSCO
PKX

178 hedge funds and large institutions have $846M invested in POSCO in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 11

168% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $383K

76% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 38

23% more funds holding

Funds holding: 145 → 178 (+33)

21% more capital invested

Capital invested by funds: $696M → $846M (+$149M)

0.7% more ownership

Funds ownership: 12.82% → 13.52% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
178
Holders Change
+33
Holders Change %
+22.76%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
67
Reduced
38
Closed
11
Calls
$1.02M
Puts
$383K
Net Calls
+$642K
Net Calls Change
+$661K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$49.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.7M
4
State Street
State Street
Massachusetts
+$5.69M
5
DWA
Dorsey Wright & Associates
California
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
MIHAS
Maj Invest Holding A/S
Denmark
-$19.4M
2
Morgan Stanley
Morgan Stanley
New York
-$12.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.28M
4
EIP
Edgbaston Investment Partners
-$1.57M
5
Bank of America
Bank of America
North Carolina
-$1.5M

PKX Hedge Fund Activity: Q1 2021 in Review

178 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q1 2021, worth a combined $846M — up 21% from $696M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PKX positions and 11 closed out — a net gain of 35 holders — while 67 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was Maj Invest Holding A/S, cutting an estimated $19.4M.

  • 178 institutional investors held POSCO (PKX) as of Q1 2021, up from 145 in Q4 2020.
  • Funds reported $846M of POSCO stock for Q1 2021, up 21% quarter-over-quarter.
  • 46 funds opened new POSCO positions in Q1 2021 and 11 closed out, a net change of +35 holders.
  • The largest POSCO buyer in Q1 2021 was BlackRock, an estimated $49.2M added.
  • The largest POSCO seller in Q1 2021 was Maj Invest Holding A/S, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2021.