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SK Telecom
SKM

171 hedge funds and large institutions have $1.89B invested in SK Telecom in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 169 → 171 (+2)

2% less capital invested

Capital invested by funds: $1.93B → $1.89B (-$40.6M)

1.52% less ownership

Funds ownership: 59.66% → 58.15% (-1.5%)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

24% less call options, than puts

Call options by funds: $246K | Put options by funds: $324K

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
14
Increased
55
Reduced
65
Closed
11
Calls
$246K
Puts
$324K
Net Calls
-$78K
Net Calls Change
-$499K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$38.3M
2
BIM
BlackRock Investment Management
Delaware
+$21.3M
3
AAM
Amerigo Asset Management
Cayman Islands
+$14.9M
4
CCM
Causeway Capital Management
California
+$9.58M
5
Ameriprise
Ameriprise
Minnesota
+$9.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$26M
2
Morgan Stanley
Morgan Stanley
New York
-$17.2M
3
BHC
Bowen Hanes & Co
Florida
-$16.8M
4
KP
Kiltearn Partners
United Kingdom
-$12M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.66M -$462K -11,836 -11%
CBOA
52
Commonwealth Bank of Australia
Australia
$3.55M +$128K +3,278 +4%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$3.05M -$20.4K -524 -0.7%
Charles Schwab
54
Charles Schwab
California
$2.85M +$266K +6,809 +11%
NAM
55
NorthCoast Asset Management
Connecticut
$2.68M -$4.05M -103,749 -61%
Invesco
56
Invesco
Georgia
$2.58M -$517K -13,262 -17%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.53M +$710K +18,210 +41%
Renaissance Technologies
58
Renaissance Technologies
New York
$2.31M -$5.33M -136,696 -70%
MNA
59
Manning & Napier Advisors
New York
$2.3M -$337K -8,639 -13%
BA
60
BlackRock Advisors
Delaware
$2.25M -$216K -5,551 -9%
Truist Financial
61
Truist Financial
North Carolina
$2M -$228K -5,839 -10%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$1.99M -$59.6K -1,528 -3%
DnB Asset Management
63
DnB Asset Management
Norway
$1.9M +$211K +5,402 +13%
Goldman Sachs
64
Goldman Sachs
New York
$1.79M -$1.53M -39,120 -47%
BCAM
65
Boston Common Asset Management
Massachusetts
$1.71M +$34.4K +883 +2%
GH
66
GAM Holding
Switzerland
$1.66M -$1.66M -42,490 -51%
IMAS
67
ID Management A/S
Denmark
$1.61M +$1.56M +39,967 New
AAM
68
Advisors Asset Management
Colorado
$1.46M +$33.4K +857 +2%
FMT
69
First Mercantile Trust
Tennessee
$1.41M -$70.5K -1,808 -5%
ACI
70
AMP Capital Investors
Australia
$1.35M -$18.9K -484 -1%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.33M +$50.6K +1,298 +4%
SC
72
Saturna Capital
Washington
$1.32M – – –
BHC
73
Bowen Hanes & Co
Florida
$1.26M -$16.8M -431,889 -93%
SAS
74
Spectrum Advisory Services
Georgia
$1.18M -$47.3K -1,214 -4%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.12M -$1.54M -39,439 -59%
1 2
3
4 5

SKM Hedge Fund Activity: Q3 2015 in Review

171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q3 2015, worth a combined $1.89B — down 2.1% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SKM positions and 11 closed out — a net gain of 3 holders — while 55 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $38.3M. The largest seller was Macquarie Group, cutting an estimated $26M.

  • 171 institutional investors held SK Telecom (SKM) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $1.89B of SK Telecom stock for Q3 2015, down 2.1% quarter-over-quarter.
  • 14 funds opened new SK Telecom positions in Q3 2015 and 11 closed out, a net change of +3 holders.
  • The largest SK Telecom buyer in Q3 2015 was Bank of America, an estimated $38.3M added.
  • The largest SK Telecom seller in Q3 2015 was Macquarie Group, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2015.