POSCO
169 hedge funds and large institutions have $670M invested in POSCO in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 29 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
10% more capital invested
Capital invested by funds: $611M → $670M (+$58.9M)
0.09% more ownership
Funds ownership: 12.01% → 12.1% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 177 → 169 (-8)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
72% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $5.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$19.3M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$15.2M |
| 3 |
BlackRock
New York
|
+$12.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$43.9M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$6.67M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.29M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.74M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.43M |
PKX Hedge Fund Activity: Q1 2022 in Review
169 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q1 2022, worth a combined $670M — up 9.6% from $611M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PKX and 24 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 63 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $19.3M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $43.9M sold.
- 169 institutional investors held POSCO (PKX) as of Q1 2022, down from 177 in Q4 2021.
- Funds reported $670M of POSCO stock for Q1 2022, up 9.6% quarter-over-quarter.
- 24 funds opened new POSCO positions in Q1 2022 and 29 closed out, a net change of -5 holders.
- The largest POSCO buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $19.3M added.
- The largest POSCO seller in Q1 2022 was Clark Capital Management Group, an estimated $43.9M sold.
Based on aggregated 13F filings for Q1 2022.