POSCO
165 hedge funds and large institutions have $688M invested in POSCO in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 24 closing their positions.
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: 171 → 165 (-6)
12% less capital invested
Capital invested by funds: $783M → $688M (-$94.7M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
25% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 72
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.5M |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$4.72M |
| 3 |
Morgan Stanley
New York
|
+$3.51M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.04M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.9M |
| 2 |
BlackRock
New York
|
-$29.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.3M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$14.1M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$12.2M |
PKX Hedge Fund Activity: Q2 2023 in Review
165 of the 6,369 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 18 opened new positions — a net loss of 6 holders — while 72 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 171 in Q1 2023.
- Funds reported $688M of POSCO stock for Q2 2023, down 12% quarter-over-quarter.
- 18 funds opened new POSCO positions in Q2 2023 and 24 closed out, a net change of -6 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.