POSCO
150 hedge funds and large institutions have $457M invested in POSCO in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 22 closing their positions.
0.06% less ownership
Funds ownership: 8.27% → 8.21% (-0.06%)
8% less funds holding
Funds holding: 163 → 150 (-13)
17% less capital invested
Capital invested by funds: $549M → $457M (-$92.5M)
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
81% less call options, than puts
Call options by funds: $940K | Put options by funds: $4.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.22M |
| 2 |
Morgan Stanley
New York
|
+$2.13M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.01M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.72M |
| 5 |
FRA
Frank Rimerman Advisors
Palo Alto,
California
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.07M |
| 3 |
Jane Street
New York
|
-$2.56M |
| 4 |
BlackRock
New York
|
-$1.48M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.31M |
PKX Hedge Fund Activity: Q2 2024 in Review
150 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2024, worth a combined $457M — down 17% from $549M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PKX and 12 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 50 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $9.22M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $4.9M.
- 150 institutional investors held POSCO (PKX) as of Q2 2024, down from 163 in Q1 2024.
- Funds reported $457M of POSCO stock for Q2 2024, down 17% quarter-over-quarter.
- 12 funds opened new POSCO positions in Q2 2024 and 22 closed out, a net change of -10 holders.
- The largest POSCO buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $9.22M added.
- The largest POSCO seller in Q2 2024 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.9M sold.
Based on aggregated 13F filings for Q2 2024.