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SK Telecom

203 hedge funds and large institutions have $1.78B invested in SK Telecom in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,256% more call options, than puts

Call options by funds: $461K | Put options by funds: $34K

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

12% more capital invested

Capital invested by funds: $1.58B → $1.78B (+$197M)

9% more funds holding

Funds holding: 186203 (+17)

4.22% more ownership

Funds ownership: 41.83%46.05% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
69
Reduced
48
Closed
17
Calls
$461K
Puts
$34K
Net Calls
+$427K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$10.2M +$10.1M +197,574 New
LWCA
27
Locust Wood Capital Advisers
New York
$9.94M +$7.11M +139,693 +267%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9.71M -$3.02M -59,262 -24%
Deutsche Bank
29
Deutsche Bank
Germany
$9.11M -$66.7K -1,311 -0.7%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$8.07M -$395K -7,765 -5%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$7.02M -$124K -2,434 -2%
PCM
32
Penserra Capital Management
California
$6.53M -$1.41M -27,770 -18%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$6.46M +$711K +13,963 +13%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$6.31M -$138K -2,707 -2%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$5.87M -$60.4K -1,186 -1%
GF
36
Gabelli Funds
New York
$5.56M
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.23M +$3.93M +77,208 +325%
Millennium Management
38
Millennium Management
New York
$4.58M +$3.49M +68,642 +347%
SAM
39
Silvercrest Asset Management
New York
$4.46M +$18.4K +361 +0.4%
DWA
40
Dorsey Wright & Associates
California
$4.45M +$4.37M +85,947 New
Goldman Sachs
41
Goldman Sachs
New York
$3.85M +$440K +8,643 +13%
SCM
42
Shelton Capital Management
Colorado
$3.83M
MNG
43
Manning & Napier Group
New York
$3.75M +$265K +5,210 +8%
BCI
44
Brinker Capital Investments
Pennsylvania
$3.46M +$476K +9,353 +16%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M +$3.4M +66,770 New
TAM
46
Todd Asset Management
Kentucky
$3.46M +$3.4M +66,770 New
PA
47
Pinnacle Associates
New York
$3.3M -$55.7K -1,094 -2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$3.19M +$1.65M +32,348 +110%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.13M +$2.89M +56,822 +33,425%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$3.13M -$1.09M -21,362 -26%

SKM Hedge Fund Activity: Q2 2021 in Review

203 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2021, worth a combined $1.78B — up 12% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SKM positions and 17 closed out — a net gain of 20 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was Silchester International Investors, cutting an estimated $24.7M.

  • 203 institutional investors held SK Telecom (SKM) as of Q2 2021, up from 186 in Q1 2021.
  • Funds reported $1.78B of SK Telecom stock for Q2 2021, up 12% quarter-over-quarter.
  • 37 funds opened new SK Telecom positions in Q2 2021 and 17 closed out, a net change of +20 holders.
  • The largest SK Telecom buyer in Q2 2021 was Bank of America, an estimated $21.4M added.
  • The largest SK Telecom seller in Q2 2021 was Silchester International Investors, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2021.