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SK Telecom

158 hedge funds and large institutions have $442M invested in SK Telecom in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

3% more funds holding

Funds holding: 153158 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 10.93%10.36% (-0.57%)

9% less capital invested

Capital invested by funds: $489M → $442M (-$46.4M)

99% less call options, than puts

Call options by funds: $35K | Put options by funds: $2.9M

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
57
Reduced
51
Closed
15
Calls
$35K
Puts
$2.9M
Net Calls
-$2.87M
Net Calls Change
-$732K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$2.99M +$202K +9,852 +7%
PCM
27
Penserra Capital Management
California
$2.86M -$214K -10,457 -7%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$2.56M +$73.7K +3,603 +3%
Truist Financial
29
Truist Financial
North Carolina
$2.28M +$50K +2,445 +2%
GF
30
Gabelli Funds
New York
$2.13M -$10.2K -500 -0.5%
AAIS
31
ABN AMRO Investment Solutions
$2.04M
Neuberger Berman Group
32
Neuberger Berman Group
New York
$1.96M +$9.31K +455 +0.5%
Nomura Holdings
33
Nomura Holdings
Japan
$1.95M +$2.05M +100,003 New
SEI Investments
34
SEI Investments
Pennsylvania
$1.89M +$77.8K +3,804 +4%
Millennium Management
35
Millennium Management
New York
$1.81M -$5.54M -270,907 -74%
RJA
36
Raymond James & Associates
Florida
$1.68M +$308K +15,043 +21%
EPAM
37
Euro Pacific Asset Management
Puerto Rico
$1.61M +$258K +12,632 +18%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.59M -$824K -40,286 -33%
BCI
39
Brinker Capital Investments
Pennsylvania
$1.56M +$54.2K +2,650 +3%
OPS
40
Orion Portfolio Solutions
Nebraska
$1.56M +$54.2K +2,650 +3%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$1.51M +$40.3K +1,970 +2%
GH
42
GAM Holding
Switzerland
$1.43M -$1.39K -68 -0.1%
DCM
43
DGS Capital Management
New Jersey
$1.37M +$355K +17,335 +33%
CCM
44
Cullen Capital Management
New York
$1.31M -$2.8M -136,772 -67%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.28M -$68.9K -3,368 -5%
US Bancorp
46
US Bancorp
Minnesota
$1.28M -$19.9K -972 -1%
LPL Financial
47
LPL Financial
California
$1.25M -$893K -43,673 -41%
HJIM
48
Henry James International Management
New York
$1.22M -$184 -9 -0%
FTDI
49
First Trust Direct Indexing
Massachusetts
$1.16M +$273K +13,352 +29%
GAA
50
Green Alpha Advisors
Colorado
$1.1M +$12.8K +628 +1%

SKM Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2023, worth a combined $442M — down 9.5% from $489M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SKM positions and 15 closed out — a net gain of 5 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Citigroup, adding an estimated $8.85M. The largest seller was Bank of America, cutting an estimated $17.5M.

  • 158 institutional investors held SK Telecom (SKM) as of Q2 2023, up from 153 in Q1 2023.
  • Funds reported $442M of SK Telecom stock for Q2 2023, down 9.5% quarter-over-quarter.
  • 20 funds opened new SK Telecom positions in Q2 2023 and 15 closed out, a net change of +5 holders.
  • The largest SK Telecom buyer in Q2 2023 was Citigroup, an estimated $8.85M added.
  • The largest SK Telecom seller in Q2 2023 was Bank of America, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2023.