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SK Telecom

174 hedge funds and large institutions have $1.5B invested in SK Telecom in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $1.43B → $1.5B (+$73.3M)

2% more funds holding

Funds holding: 170174 (+4)

0.38% more ownership

Funds ownership: 48.34%48.73% (+0.38%)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $473K

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
24
Increased
57
Reduced
60
Closed
18
Calls
$4K
Puts
$473K
Net Calls
-$469K
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$7.9M +$1.04M +27,728 +15%
SI
27
Sensato Investors
California
$7.47M -$636K -16,996 -8%
HP
28
Holowesko Partners
Bahamas
$7.34M
State Street
29
State Street
Massachusetts
$6.56M -$34K -909 -0.5%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$4.87M -$78.2K -2,091 -2%
BlackRock
31
BlackRock
New York
$4.83M +$1.72M +46,084 +57%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$4.78M
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$4.68M -$1.11M -29,686 -19%
GF
34
Gabelli Funds
New York
$4.41M
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$4.16M +$368K +9,846 +10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$3.86M -$809K -21,621 -18%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.78M -$671K -17,947 -15%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$3.52M -$747K -19,980 -18%
Goldman Sachs
39
Goldman Sachs
New York
$3.22M +$423K +11,298 +15%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$2.98M +$923K +24,670 +46%
MCMT
41
Moon Capital Management (Tennessee)
Tennessee
$2.55M -$825K -22,052 -25%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.44M +$33.6K +899 +1%
MNG
43
Manning & Napier Group
New York
$2.42M +$62K +1,656 +3%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$2.42M
UCFA
45
United Capital Financial Advisors
Texas
$2.31M +$112K +3,000 +5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.27M +$2.23M +59,709 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2M
OAM
48
Oppenheimer Asset Management
New York
$1.82M -$94.2K -2,517 -5%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$1.73M
HJIM
50
Henry James International Management
New York
$1.71M -$11K -295 -0.7%

SKM Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2019, worth a combined $1.5B — up 5.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SKM positions and 18 closed out — a net gain of 6 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $17M. The largest seller was UBS Group, cutting an estimated $11.4M.

  • 174 institutional investors held SK Telecom (SKM) as of Q4 2019, up from 170 in Q3 2019.
  • Funds reported $1.5B of SK Telecom stock for Q4 2019, up 5.1% quarter-over-quarter.
  • 24 funds opened new SK Telecom positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest SK Telecom buyer in Q4 2019 was NWQ Investment Management Company, an estimated $17M added.
  • The largest SK Telecom seller in Q4 2019 was UBS Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.