POSCO
177 hedge funds and large institutions have $713M invested in POSCO in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
10% more funds holding
Funds holding: 161 → 177 (+16)
0.24% less ownership
Funds ownership: 8.64% → 8.4% (-0.24%)
10% less capital invested
Capital invested by funds: $790M → $713M (-$76.9M)
24% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $5.9M
41% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 71
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$5.21M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.16M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.58M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.99M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.4M |
| 2 |
RI
RWWM Inc
Rocklin,
California
|
-$4.28M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.26M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$3.97M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.22M |
PKX Hedge Fund Activity: Q4 2023 in Review
177 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2023, worth a combined $713M — down 9.7% from $790M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PKX positions and 21 closed out — a net gain of 17 holders — while 42 added to existing stakes and 71 trimmed.
The largest buyer was Segantii Capital Management, opening a new position worth an estimated $5.21M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $22.4M.
- 177 institutional investors held POSCO (PKX) as of Q4 2023, up from 161 in Q3 2023.
- Funds reported $713M of POSCO stock for Q4 2023, down 9.7% quarter-over-quarter.
- 38 funds opened new POSCO positions in Q4 2023 and 21 closed out, a net change of +17 holders.
- The largest POSCO buyer in Q4 2023 was Segantii Capital Management, an estimated $5.21M added.
- The largest POSCO seller in Q4 2023 was BNP Paribas Financial Markets, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2023.