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SK Telecom
SKM

167 hedge funds and large institutions have $1.22B invested in SK Telecom in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.08B → $1.22B (+$141M)

3% more funds holding

Funds holding: 162 → 167 (+5)

0.85% less ownership

Funds ownership: 49.77% → 48.92% (-0.85%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less call options, than puts

Call options by funds: $85K | Put options by funds: $121K

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
42
Reduced
66
Closed
23
Calls
$85K
Puts
$121K
Net Calls
-$36K
Net Calls Change
+$104K

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$34.3M
2
Bank of America
Bank of America
North Carolina
+$8.05M
3
PG
Pendal Group
Australia
+$5.74M
4
LSV Asset Management
LSV Asset Management
Illinois
+$4.14M
5
BlackRock
BlackRock
New York
+$3.97M

Top Sellers

1
CCM
Causeway Capital Management
California
-$24.7M
2
PPA
Parametric Portfolio Associates
Washington
-$12.4M
3
OP
Oldfield Partners
United Kingdom
-$7.41M
4
HP
Holowesko Partners
Bahamas
-$7.21M
5
Macquarie Group
Macquarie Group
Australia
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
EPAM
51
Euro Pacific Asset Management
Puerto Rico
$1.19M +$1.15M +37,153 New
Neuberger Berman Group
52
Neuberger Berman Group
New York
$1.18M +$542K +17,553 +89%
LNWWM
53
Laird Norton Wetherby Wealth Management
California
$1.09M +$376K +12,190 +55%
MWNA
54
Marshall Wace North America
New York
$1.04M +$1.01M +32,783 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$1.03M -$85.6K -2,774 -8%
OAM
56
Oppenheimer Asset Management
New York
$1M -$556K -18,009 -36%
Axa
57
Axa
France
$974K – – –
BC
58
Brinker Capital
Pennsylvania
$973K +$356K +11,542 +61%
UBS Group
59
UBS Group
Switzerland
$969K -$2.06M -66,753 -69%
Truist Financial
60
Truist Financial
North Carolina
$957K -$148K -4,794 -14%
WAM
61
Weiss Asset Management
Massachusetts
$910K +$883K +28,592 New
SSA
62
Schonfeld Strategic Advisors
New York
$879K +$853K +27,618 New
BPCE
63
Bank Pictet & Cie (Europe)
Germany
$840K +$89.8K +2,908 New
HP
64
Holowesko Partners
Bahamas
$763K -$7.21M -233,695 -91%
AIM
65
Aigen Investment Management
New York
$749K +$727K +23,542 New
GT
66
Greenleaf Trust
Michigan
$689K +$668K +21,650 New
HC
67
Henshaw Capital
Massachusetts
$687K +$86.1K +2,789 +15%
Renaissance Technologies
68
Renaissance Technologies
New York
$678K +$658K +21,306 New
Citigroup
69
Citigroup
New York
$671K +$422K +13,684 +185%
CCM
70
Cullen Capital Management
New York
$629K -$252K -8,167 -29%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$574K +$557K +18,035 New
CP
72
Covenant Partners
Tennessee
$573K -$128K -4,162 -19%
FIM
73
Freedom Investment Management
Connecticut
$558K -$96.8K -3,135 -15%
Comerica Bank
74
Comerica Bank
Texas
$551K +$19.9K +645 +4%
VPIM
75
Vanguard Personalized Indexing Management
California
$550K -$61.9K -2,005 -10%
1 2
3
4 5

SKM Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2020, worth a combined $1.22B — up 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SKM positions and 23 closed out — a net gain of 5 holders — while 42 added to existing stakes and 66 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $34.3M. The largest seller was Causeway Capital Management, cutting an estimated $24.7M.

  • 167 institutional investors held SK Telecom (SKM) as of Q2 2020, up from 162 in Q1 2020.
  • Funds reported $1.22B of SK Telecom stock for Q2 2020, up 13% quarter-over-quarter.
  • 28 funds opened new SK Telecom positions in Q2 2020 and 23 closed out, a net change of +5 holders.
  • The largest SK Telecom buyer in Q2 2020 was Nordea Investment Management, an estimated $34.3M added.
  • The largest SK Telecom seller in Q2 2020 was Causeway Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2020.