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POSCO
PKX

165 hedge funds and large institutions have $688M invested in POSCO in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,093% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $909K

2.47% less ownership

Funds ownership: 12.98% → 10.51% (-2.5%)

4% less funds holding

Funds holding: 172 → 165 (-7)

12% less capital invested

Capital invested by funds: $783M → $688M (-$94.7M)

26% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 73

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
54
Reduced
73
Closed
24
Calls
$10.8M
Puts
$909K
Net Calls
+$9.94M
Net Calls Change
+$8.79M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$26.5M
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$4.72M
3
Morgan Stanley
Morgan Stanley
New York
+$3.51M
4
American Century Companies
American Century Companies
Missouri
+$2.04M
5
CAM
Cresset Asset Management
Illinois
+$553K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.9M
2
BlackRock
BlackRock
New York
-$29.8M
3
Bank of America
Bank of America
North Carolina
-$15.3M
4
NIG
NFJ Investment Group
Texas
-$14.1M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$12.2M

PKX Hedge Fund Activity: Q2 2023 in Review

165 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2023, worth a combined $688M — down 12% from $783M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PKX and 17 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 54 added.

The largest buyer was Goldman Sachs, adding an estimated $26.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $31.9M sold.

  • 165 institutional investors held POSCO (PKX) as of Q2 2023, down from 172 in Q1 2023.
  • Funds reported $688M of POSCO stock for Q2 2023, down 12% quarter-over-quarter.
  • 17 funds opened new POSCO positions in Q2 2023 and 24 closed out, a net change of -7 holders.
  • The largest POSCO buyer in Q2 2023 was Goldman Sachs, an estimated $26.5M added.
  • The largest POSCO seller in Q2 2023 was Arrowstreet Capital, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2023.