POSCO
177 hedge funds and large institutions have $846M invested in POSCO in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 12 closing their positions.
275% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 12
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
22% more funds holding
Funds holding: 145 → 177 (+32)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.69M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$19.4M |
| 2 |
Morgan Stanley
New York
|
-$12.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.28M |
| 4 |
EIP
Edgbaston Investment Partners
|
-$1.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.5M |
PKX Hedge Fund Activity: Q1 2021 in Review
177 of the 5,695 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: 45 funds opened new PKX positions and 12 closed out — a net gain of 33 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.
- 177 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.
- 45 funds opened new POSCO positions in Q1 2021 and 12 closed out, a net change of +33 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.