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SK Telecom
SKM

178 hedge funds and large institutions have $2.53B invested in SK Telecom in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $277K | Put options by funds: $170K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 178 → 178 (0)

7% less capital invested

Capital invested by funds: $2.73B → $2.53B (-$196M)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

17.29% less ownership

Funds ownership: 101.2% → 83.92% (-17%)

Holders
178
Holders Change
–
Holders Change %
0%
% of All Funds
5.77%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
20
Increased
59
Reduced
67
Closed
19
Calls
$277K
Puts
$170K
Net Calls
+$107K
Net Calls Change
+$107K

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
+$43.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$21.8M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$18.6M
4
Ameriprise
Ameriprise
Minnesota
+$6.23M
5
CCM
Causeway Capital Management
California
+$4.47M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$218M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$216M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.1M
4
TGI
Tradewinds Global Investors
California
-$18M
5
OH
Orbis Holdings
Bermuda
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
101
Norges Bank
Norway
$878K – – –
SC
102
Saturna Capital
Washington
$822K – – –
BIT
103
BlackRock Institutional Trust
California
$820K -$2.87M -80,690 -79%
STC
104
SEI Trust Company
Pennsylvania
$813K +$6.47K +182 +0.8%
ACP
105
Arrowgrass Capital Partners
United Kingdom
$788K +$748K +21,063 New
CNB
106
City National Bank
California
$723K – – –
Renaissance Technologies
107
Renaissance Technologies
New York
$694K +$659K +18,552 New
RHBC
108
R.H. Bluestein & Co
Michigan
$681K – – –
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$668K – – –
DCM
110
Dynamic Capital Management
Jersey
$660K -$381K -10,728 -38%
AAM
111
Auxier Asset Management
Oregon
$637K -$445K -12,535 -42%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$633K -$451K -12,686 -43%
Nomura Holdings
113
Nomura Holdings
Japan
$521K +$495K +13,941 New
TMAM
114
Tokio Marine Asset Management
Japan
$512K -$1.14K -32 -0.2%
LNWWM
115
Laird Norton Wetherby Wealth Management
California
$478K +$3.62K +102 +0.8%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$474K -$40.7K -1,146 -8%
PTA
117
Pear Tree Advisors
Massachusetts
$468K – – –
WBC
118
Westpac Banking Corp
Australia
$454K +$431K +12,140 New
CCMG
119
Clark Capital Management Group
Pennsylvania
$453K +$430K +12,108 New
Franklin Resources
120
Franklin Resources
California
$442K – – –
BF
121
BOK Financial
Oklahoma
$438K +$62.8K +1,768 +18%
Two Sigma Investments
122
Two Sigma Investments
New York
$418K – – –
OA
123
OFI Advisors
Pennsylvania
$406K +$4.48K +126 +1%
Bank of America
124
Bank of America
North Carolina
$398K -$218M -6,149,654 -100%
RBC
125
Ronald Blue & Co
Georgia
$397K +$640 +18 +0.2%
3 4
5
6 7

SKM Hedge Fund Activity: Q3 2013 in Review

178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q3 2013, worth a combined $2.53B — down 7.2% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SKM positions and 19 closed out — a net gain of 1 holder — while 59 added to existing stakes and 67 trimmed.

The largest buyer was Sarasin & Partners, adding an estimated $43.4M. The largest seller was Bank of America, cutting an estimated $218M.

  • 178 institutional investors held SK Telecom (SKM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $2.53B of SK Telecom stock for Q3 2013, down 7.2% quarter-over-quarter.
  • 20 funds opened new SK Telecom positions in Q3 2013 and 19 closed out, a net change of +1 holder.
  • The largest SK Telecom buyer in Q3 2013 was Sarasin & Partners, an estimated $43.4M added.
  • The largest SK Telecom seller in Q3 2013 was Bank of America, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2013.