POSCO
160 hedge funds and large institutions have $790M invested in POSCO in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 77 reducing their positions, and 31 closing their positions.
173% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $9.21M
15% more capital invested
Capital invested by funds: $688M → $790M (+$102M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.87% less ownership
Funds ownership: 10.51% → 8.64% (-1.9%)
3% less funds holding
Funds holding: 165 → 160 (-5)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
55% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$26.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.92M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.47M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$58M |
| 2 |
RI
RWWM Inc
Rocklin,
California
|
-$49.7M |
| 3 |
Morgan Stanley
New York
|
-$13.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.74M |
PKX Hedge Fund Activity: Q3 2023 in Review
160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q3 2023, worth a combined $790M — up 15% from $688M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PKX and 26 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 35 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $26.1M. The largest seller was Goldman Sachs, cutting an estimated $58M.
- 160 institutional investors held POSCO (PKX) as of Q3 2023, down from 165 in Q2 2023.
- Funds reported $790M of POSCO stock for Q3 2023, up 15% quarter-over-quarter.
- 26 funds opened new POSCO positions in Q3 2023 and 31 closed out, a net change of -5 holders.
- The largest POSCO buyer in Q3 2023 was BNP Paribas Financial Markets, an estimated $26.1M added.
- The largest POSCO seller in Q3 2023 was Goldman Sachs, an estimated $58M sold.
Based on aggregated 13F filings for Q3 2023.