POSCO
146 hedge funds and large institutions have $403M invested in POSCO in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 26 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 46
0.2% more ownership
Funds ownership: 11.76% → 11.96% (+0.2%)
10% less funds holding
Funds holding: 163 → 146 (-17)
10% less call options, than puts
Call options by funds: $376K | Put options by funds: $420K
18% less capital invested
Capital invested by funds: $492M → $403M (-$89.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RWWM Inc
Rocklin,
California
|
+$20.4M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.78M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.55M |
| 4 |
Morgan Stanley
New York
|
+$8.21M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$38.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.16M |
| 3 |
BlackRock
New York
|
-$5.99M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.62M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.88M |
PKX Hedge Fund Activity: Q3 2022 in Review
146 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q3 2022, worth a combined $403M — down 18% from $492M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PKX and 13 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 68 added.
The largest buyer was RWWM Inc, adding an estimated $20.4M. The largest seller was Pzena Investment Management, cutting an estimated $38.7M.
- 146 institutional investors held POSCO (PKX) as of Q3 2022, down from 163 in Q2 2022.
- Funds reported $403M of POSCO stock for Q3 2022, down 18% quarter-over-quarter.
- 13 funds opened new POSCO positions in Q3 2022 and 26 closed out, a net change of -13 holders.
- The largest POSCO buyer in Q3 2022 was RWWM Inc, an estimated $20.4M added.
- The largest POSCO seller in Q3 2022 was Pzena Investment Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2022.