POSCO
162 hedge funds and large institutions have $491M invested in POSCO in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 23 closing their positions.
217% more call options, than puts
Call options by funds: $3.69M | Put options by funds: $1.16M
16% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.35% less ownership
Funds ownership: 12.1% → 11.76% (-0.35%)
4% less funds holding
Funds holding: 168 → 162 (-6)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
27% less capital invested
Capital invested by funds: $670M → $491M (-$179M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.4M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.33M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.44M |
| 4 |
RI
RWWM Inc
Rocklin,
California
|
+$3.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.52M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.82M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.52M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.76M |
| 5 |
Jane Street
New York
|
-$3.77M |
PKX Hedge Fund Activity: Q2 2022 in Review
162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2022, worth a combined $491M — down 27% from $670M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PKX and 20 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 65 added.
The largest buyer was Morgan Stanley, adding an estimated $25.4M. The largest seller was BlackRock, cutting an estimated $7.52M.
- 162 institutional investors held POSCO (PKX) as of Q2 2022, down from 168 in Q1 2022.
- Funds reported $491M of POSCO stock for Q2 2022, down 27% quarter-over-quarter.
- 20 funds opened new POSCO positions in Q2 2022 and 23 closed out, a net change of -3 holders.
- The largest POSCO buyer in Q2 2022 was Morgan Stanley, an estimated $25.4M added.
- The largest POSCO seller in Q2 2022 was BlackRock, an estimated $7.52M sold.
Based on aggregated 13F filings for Q2 2022.