SK Telecom
196 hedge funds and large institutions have $3.06B invested in SK Telecom in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 18 closing their positions.
224% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $662K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
13% more capital invested
Capital invested by funds: $2.71B → $3.06B (+$346M)
5% more funds holding
Funds holding: 187 → 196 (+9)
3.19% less ownership
Funds ownership: 78.93% → 75.74% (-3.2%)
21% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$36.1M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$22.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$21.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$138M |
| 2 |
SII
Silchester International Investors
London,
United Kingdom
|
-$34.6M |
| 3 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$23.2M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$13.9M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$13M |
SKM Hedge Fund Activity: Q3 2014 in Review
196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q3 2014, worth a combined $3.06B — up 13% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SKM positions and 18 closed out — a net gain of 9 holders — while 58 added to existing stakes and 73 trimmed.
The largest buyer was Highfields Capital Management, adding an estimated $36.1M. The largest seller was Orbis Holdings, cutting an estimated $138M.
- 196 institutional investors held SK Telecom (SKM) as of Q3 2014, up from 187 in Q2 2014.
- Funds reported $3.06B of SK Telecom stock for Q3 2014, up 13% quarter-over-quarter.
- 27 funds opened new SK Telecom positions in Q3 2014 and 18 closed out, a net change of +9 holders.
- The largest SK Telecom buyer in Q3 2014 was Highfields Capital Management, an estimated $36.1M added.
- The largest SK Telecom seller in Q3 2014 was Orbis Holdings, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2014.