SK Telecom
199 hedge funds and large institutions have $1.91B invested in SK Telecom in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 32 closing their positions.
22% more capital invested
Capital invested by funds: $1.57B → $1.91B (+$340M)
1% more funds holding
Funds holding: 197 → 199 (+2)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0.88% more ownership
Funds ownership: 50.71% → 51.58% (+0.88%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 70
71% less call options, than puts
Call options by funds: $117K | Put options by funds: $404K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$74.3M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$32.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
+$11.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$54.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$12.6M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$11.4M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$10.7M |
| 5 |
Morgan Stanley
New York
|
-$9.02M |
SKM Hedge Fund Activity: Q3 2018 in Review
199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q3 2018, worth a combined $1.91B — up 22% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SKM positions and 32 closed out — a net gain of 2 holders — while 50 added to existing stakes and 70 trimmed.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $74.3M. The largest seller was Silchester International Investors, cutting an estimated $54.6M.
- 199 institutional investors held SK Telecom (SKM) as of Q3 2018, up from 197 in Q2 2018.
- Funds reported $1.91B of SK Telecom stock for Q3 2018, up 22% quarter-over-quarter.
- 34 funds opened new SK Telecom positions in Q3 2018 and 32 closed out, a net change of +2 holders.
- The largest SK Telecom buyer in Q3 2018 was Nordea Investment Management, an estimated $74.3M added.
- The largest SK Telecom seller in Q3 2018 was Silchester International Investors, an estimated $54.6M sold.
Based on aggregated 13F filings for Q3 2018.