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SK Telecom
SKM

167 hedge funds and large institutions have $1.22B invested in SK Telecom in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.08B → $1.22B (+$141M)

3% more funds holding

Funds holding: 162 → 167 (+5)

0.85% less ownership

Funds ownership: 49.77% → 48.92% (-0.85%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less call options, than puts

Call options by funds: $85K | Put options by funds: $121K

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
42
Reduced
66
Closed
23
Calls
$85K
Puts
$121K
Net Calls
-$36K
Net Calls Change
+$104K

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$34.3M
2
Bank of America
Bank of America
North Carolina
+$8.05M
3
PG
Pendal Group
Australia
+$5.74M
4
LSV Asset Management
LSV Asset Management
Illinois
+$4.14M
5
BlackRock
BlackRock
New York
+$3.97M

Top Sellers

1
CCM
Causeway Capital Management
California
-$24.7M
2
PPA
Parametric Portfolio Associates
Washington
-$12.4M
3
OP
Oldfield Partners
United Kingdom
-$7.41M
4
HP
Holowesko Partners
Bahamas
-$7.21M
5
Macquarie Group
Macquarie Group
Australia
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$5.78M -$127K -4,112 -2%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$5.62M +$781K +25,309 +17%
SCCM
28
Schafer Cullen Capital Management
New York
$5.37M -$825K -26,732 -14%
Deutsche Bank
29
Deutsche Bank
Germany
$4.93M -$4.38M -141,923 -48%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$4.56M +$60.4K +1,955 +14%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$3.84M -$214K -6,925 -5%
Canada Life
32
Canada Life
Manitoba, Canada
$3.74M +$3.3M +106,832 +1,018%
GF
33
Gabelli Funds
New York
$3.42M – – –
MCMT
34
Moon Capital Management (Tennessee)
Tennessee
$3.14M -$222K -7,181 -7%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$3.11M +$962K +31,163 +47%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$2.81M +$802K +25,980 +41%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.45M +$2.37M +76,886 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.27M +$222K +7,196 +11%
Millennium Management
39
Millennium Management
New York
$2.26M +$2.19M +70,952 New
Goldman Sachs
40
Goldman Sachs
New York
$2.09M -$453K -14,665 -18%
MNG
41
Manning & Napier Group
New York
$2.01M -$81.9K -2,652 -4%
PCM
42
Penserra Capital Management
California
$1.99M +$576K +18,669 +43%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M -$1.64M -53,104 -47%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.75M -$299K -9,677 -15%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.55M -$1.68M -54,447 -53%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$1.41M – – –
BCAM
47
Boston Common Asset Management
Massachusetts
$1.36M – – –
SGI
48
Summit Global Investments
Utah
$1.32M +$579K +18,755 +83%
UA
49
Unison Advisors
District of Columbia
$1.3M +$39.4K +1,275 +3%
HJIM
50
Henry James International Management
New York
$1.2M -$18.1K -586 -2%
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SKM Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2020, worth a combined $1.22B — up 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SKM positions and 23 closed out — a net gain of 5 holders — while 42 added to existing stakes and 66 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $34.3M. The largest seller was Causeway Capital Management, cutting an estimated $24.7M.

  • 167 institutional investors held SK Telecom (SKM) as of Q2 2020, up from 162 in Q1 2020.
  • Funds reported $1.22B of SK Telecom stock for Q2 2020, up 13% quarter-over-quarter.
  • 28 funds opened new SK Telecom positions in Q2 2020 and 23 closed out, a net change of +5 holders.
  • The largest SK Telecom buyer in Q2 2020 was Nordea Investment Management, an estimated $34.3M added.
  • The largest SK Telecom seller in Q2 2020 was Causeway Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2020.