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SK Telecom
SKM

166 hedge funds and large institutions have $1.49B invested in SK Telecom in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,794% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $17K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 159 → 166 (+7)

0.23% less ownership

Funds ownership: 53.49% → 53.26% (-0.23%)

8% less capital invested

Capital invested by funds: $1.61B → $1.49B (-$123M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
47
Reduced
63
Closed
17
Calls
$3.21M
Puts
$17K
Net Calls
+$3.19M
Net Calls Change
+$2.5M

Top Buyers

1
SII
Silchester International Investors
United Kingdom
+$60.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18.1M
3
SEI Investments
SEI Investments
Pennsylvania
+$17.8M
4
SI
Sensato Investors
California
+$13.1M
5
NIMC
NWQ Investment Management Company
California
+$9.17M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$37.3M
2
Bank of America
Bank of America
North Carolina
-$22.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.2M
4
BIM
BlackRock Investment Management
Delaware
-$20.1M
5
BG
BlackRock Group
United Kingdom
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$3.88M – – –
CBOA
52
Commonwealth Bank of Australia
Australia
$3.7M +$748K +21,002 +24%
PPCM
53
Pillar Pacific Capital Management
California
$3.52M -$580K -16,289 -14%
Goldman Sachs
54
Goldman Sachs
New York
$2.99M -$511K -14,366 -14%
TWI
55
Thomas White International
Illinois
$2.8M -$2.84M -79,692 -49%
OAM
56
Oxford Asset Management
United Kingdom
$2.79M -$449K -12,605 -13%
MICM
57
Matthews International Capital Management
California
$2.75M -$207K -5,827 -7%
Charles Schwab
58
Charles Schwab
California
$2.72M -$312K -8,756 -10%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.17M -$139K -3,892 -6%
GC
60
Guggenheim Capital
Illinois
$1.92M -$257K -7,230 -11%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.89M -$130K -3,642 -6%
Invesco
62
Invesco
Georgia
$1.82M +$3.27K +92 +0.2%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$1.65M – – –
MNA
64
Manning & Napier Advisors
New York
$1.64M -$569K -15,994 -25%
Credit Agricole
65
Credit Agricole
France
$1.35M +$757K +21,257 +118%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.28M +$1.12M +31,554 +574%
Baillie Gifford & Co
67
Baillie Gifford & Co
United Kingdom
$1.2M -$2.63M -73,853 -68%
ACI
68
AMP Capital Investors
Australia
$987K -$245K -6,881 -19%
LAM
69
Lingohr Asset Management
Germany
$980K +$1.01M +28,468 New
SC
70
Saturna Capital
Washington
$860K -$130K -3,642 -13%
Truist Financial
71
Truist Financial
North Carolina
$828K -$147K -4,131 -15%
Norges Bank
72
Norges Bank
Norway
$808K – – –
AAM
73
Advisors Asset Management
Colorado
$726K -$309K -8,678 -29%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$702K +$118K +3,321 +19%
Comerica Bank
75
Comerica Bank
Texas
$668K +$77K +2,162 +13%
1 2
3
4 5

SKM Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2016, worth a combined $1.49B — down 7.7% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SKM positions and 17 closed out — a net gain of 11 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was Silchester International Investors, adding an estimated $60.8M. The largest seller was JP Morgan Chase, cutting an estimated $37.3M.

  • 166 institutional investors held SK Telecom (SKM) as of Q4 2016, up from 159 in Q3 2016.
  • Funds reported $1.49B of SK Telecom stock for Q4 2016, down 7.7% quarter-over-quarter.
  • 28 funds opened new SK Telecom positions in Q4 2016 and 17 closed out, a net change of +11 holders.
  • The largest SK Telecom buyer in Q4 2016 was Silchester International Investors, an estimated $60.8M added.
  • The largest SK Telecom seller in Q4 2016 was JP Morgan Chase, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.