SK Telecom
171 hedge funds and large institutions have $1.89B invested in SK Telecom in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
1% more funds holding
Funds holding: 169 → 171 (+2)
2% less capital invested
Capital invested by funds: $1.93B → $1.89B (-$40.6M)
1.52% less ownership
Funds ownership: 59.66% → 58.15% (-1.5%)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
24% less call options, than puts
Call options by funds: $246K | Put options by funds: $324K
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26M |
| 2 |
Morgan Stanley
New York
|
-$17.2M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$16.8M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$12M |
| 5 |
JP Morgan Chase
New York
|
-$10.7M |
SKM Hedge Fund Activity: Q3 2015 in Review
171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q3 2015, worth a combined $1.89B — down 2.1% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SKM positions and 11 closed out — a net gain of 3 holders — while 55 added to existing stakes and 65 trimmed.
The largest buyer was Bank of America, adding an estimated $38.3M. The largest seller was Macquarie Group, cutting an estimated $26M.
- 171 institutional investors held SK Telecom (SKM) as of Q3 2015, up from 169 in Q2 2015.
- Funds reported $1.89B of SK Telecom stock for Q3 2015, down 2.1% quarter-over-quarter.
- 14 funds opened new SK Telecom positions in Q3 2015 and 11 closed out, a net change of +3 holders.
- The largest SK Telecom buyer in Q3 2015 was Bank of America, an estimated $38.3M added.
- The largest SK Telecom seller in Q3 2015 was Macquarie Group, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2015.