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SK Telecom
SKM

166 hedge funds and large institutions have $1.49B invested in SK Telecom in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,794% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $17K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 159 → 166 (+7)

0.23% less ownership

Funds ownership: 53.49% → 53.26% (-0.23%)

8% less capital invested

Capital invested by funds: $1.61B → $1.49B (-$123M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
47
Reduced
63
Closed
17
Calls
$3.21M
Puts
$17K
Net Calls
+$3.19M
Net Calls Change
+$2.5M

Top Buyers

1
SII
Silchester International Investors
United Kingdom
+$60.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18.1M
3
SEI Investments
SEI Investments
Pennsylvania
+$17.8M
4
SI
Sensato Investors
California
+$13.1M
5
NIMC
NWQ Investment Management Company
California
+$9.17M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$37.3M
2
Bank of America
Bank of America
North Carolina
-$22.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.2M
4
BIM
BlackRock Investment Management
Delaware
-$20.1M
5
BG
BlackRock Group
United Kingdom
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
101
Boston Partners
Massachusetts
$217K -$48.7K -1,367 -18%
AI
102
Atria Investments
North Carolina
$215K +$16.3K +457 +8%
SCM
103
Sterling Capital Management
North Carolina
$213K +$220K +6,176 New
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$208K -$2.92K -82 -1%
AAM
105
Auxier Asset Management
Oregon
$203K -$1.6K -45 -0.8%
US Bancorp
106
US Bancorp
Minnesota
$203K +$1.18K +33 +0.6%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$195K +$5.09K +143 +3%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$178K -$123K -3,460 -40%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$165K +$166K +4,674 +3,863%
DI
110
DUMAC Inc
North Carolina
$159K +$164K +4,613 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$114K +$6.87K +193 +6%
HDIM
112
Hanson & Doremus Investment Management
Vermont
$101K – – –
KT
113
Kanaly Trust
Texas
$100K +$1.96K +55 +2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$89K -$3.44M -96,512 -97%
PA
115
Parallel Advisors
California
$77K +$79.4K +2,231 New
IDBONY
116
Israel Discount Bank of New York
New York
$69K +$71.8K +2,018 New
CAW
117
Cornerstone Advisors (Washington)
Washington
$63K +$42.9K +1,205 +195%
BC
118
Bartlett & Co
Ohio
$62K – – –
Bessemer Group
119
Bessemer Group
New Jersey
$56K +$12.2K +343 +27%
QT
120
Quantbot Technologies
New York
$52K +$54.5K +1,530 New
SPIA
121
Steward Partners Investment Advisory
New York
$41K +$43.3K +1,215 New
TRCT
122
Tower Research Capital (TRC)
New York
$40K -$36.2K -1,018 -46%
IWM
123
IHT Wealth Management
Illinois
$32K +$33.2K +933 New
PCM
124
Penserra Capital Management
California
$28K +$28.9K +813 New
GXMC
125
Global X Management Company
New York
$27K +$14.6K +410 +110%
3 4
5
6 7

SKM Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2016, worth a combined $1.49B — down 7.7% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SKM positions and 17 closed out — a net gain of 11 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was Silchester International Investors, adding an estimated $60.8M. The largest seller was JP Morgan Chase, cutting an estimated $37.3M.

  • 166 institutional investors held SK Telecom (SKM) as of Q4 2016, up from 159 in Q3 2016.
  • Funds reported $1.49B of SK Telecom stock for Q4 2016, down 7.7% quarter-over-quarter.
  • 28 funds opened new SK Telecom positions in Q4 2016 and 17 closed out, a net change of +11 holders.
  • The largest SK Telecom buyer in Q4 2016 was Silchester International Investors, an estimated $60.8M added.
  • The largest SK Telecom seller in Q4 2016 was JP Morgan Chase, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.