SK Telecom
SKM
145 hedge funds and large institutions have $450M invested in SK Telecom in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 26 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
0.56% less ownership
Funds ownership: 11.21% → 10.65% (-0.56%)
6% less funds holding
Funds holding: 154 → 145 (-9)
17% less capital invested
Capital invested by funds: $543M → $450M (-$93.4M)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
40% less call options, than puts
Call options by funds: $30K | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$33.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.71M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.22M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
+$2.08M |
| 5 |
Jane Street
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.06M |
| 3 |
Morgan Stanley
New York
|
-$8.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.39M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.46M |
SKM Hedge Fund Activity: Q3 2022 in Review
145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q3 2022, worth a combined $450M — down 17% from $543M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SKM and 19 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 55 added.
The largest buyer was Janus Henderson Group, adding an estimated $33.2M. The largest seller was Arrowstreet Capital, cutting an estimated $21.9M.
- 145 institutional investors held SK Telecom (SKM) as of Q3 2022, down from 154 in Q2 2022.
- Funds reported $450M of SK Telecom stock for Q3 2022, down 17% quarter-over-quarter.
- 19 funds opened new SK Telecom positions in Q3 2022 and 26 closed out, a net change of -7 holders.
- The largest SK Telecom buyer in Q3 2022 was Janus Henderson Group, an estimated $33.2M added.
- The largest SK Telecom seller in Q3 2022 was Arrowstreet Capital, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2022.