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SK Telecom
SKM

167 hedge funds and large institutions have $1.22B invested in SK Telecom in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.08B → $1.22B (+$141M)

3% more funds holding

Funds holding: 162 → 167 (+5)

0.85% less ownership

Funds ownership: 49.77% → 48.92% (-0.85%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less call options, than puts

Call options by funds: $85K | Put options by funds: $121K

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
42
Reduced
66
Closed
23
Calls
$85K
Puts
$121K
Net Calls
-$36K
Net Calls Change
+$104K

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$34.3M
2
Bank of America
Bank of America
North Carolina
+$8.05M
3
PG
Pendal Group
Australia
+$5.74M
4
LSV Asset Management
LSV Asset Management
Illinois
+$4.14M
5
BlackRock
BlackRock
New York
+$3.97M

Top Sellers

1
CCM
Causeway Capital Management
California
-$24.7M
2
PPA
Parametric Portfolio Associates
Washington
-$12.4M
3
OP
Oldfield Partners
United Kingdom
-$7.41M
4
HP
Holowesko Partners
Bahamas
-$7.21M
5
Macquarie Group
Macquarie Group
Australia
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
101
Segall Bryant & Hamill
Illinois
$242K +$234K +7,587 New
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$234K -$390K -12,633 -63%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$229K -$48.9K -1,584 -18%
PVWM
104
Point View Wealth Management
New Jersey
$226K – – –
S
105
SignatureFD
Georgia
$222K -$31.4K -1,017 -13%
PWPS
106
Pinnacle Wealth Planning Services
Ohio
$218K -$37.2K -1,206 -15%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$209K – – –
BP
108
Ballentine Partners
Massachusetts
$199K +$192K +6,230 New
CAM
109
Cozad Asset Management
Illinois
$199K +$193K +6,251 New
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$198K -$29.9K -968 -13%
CCP
111
Corient Capital Partners
California
$198K +$4.42K +143 +2%
Barclays
112
Barclays
United Kingdom
$149K – – –
ACA
113
Atlas Capital Advisors
Wyoming
$128K +$33.3K +1,078 +37%
TRCT
114
Tower Research Capital (TRC)
New York
$127K -$109K -3,525 -47%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$119K – – –
GT
116
Glenmede Trust
Pennsylvania
$110K +$31K +1,005 +41%
QCG
117
Quadrant Capital Group
Ohio
$88K -$643K -20,825 -88%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$72K – – –
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$69K +$18.4K +596 +38%
BL
120
Balentine LLC
Georgia
$69K +$67.3K +2,180 New
LC
121
Lindbrook Capital
California
$65K +$57.5K +1,863 +1,059%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$64K +$61.8K +2,003 New
QCMC
123
Quantum Capital Management (California)
California
$59K -$2.78K -90 -5%
FC
124
FORA Capital
Florida
$57K -$49.1K -1,591 -47%
IRC
125
Investors Research Corp
Georgia
$50K – – –
3 4
5
6 7

SKM Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2020, worth a combined $1.22B — up 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SKM positions and 23 closed out — a net gain of 5 holders — while 42 added to existing stakes and 66 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $34.3M. The largest seller was Causeway Capital Management, cutting an estimated $24.7M.

  • 167 institutional investors held SK Telecom (SKM) as of Q2 2020, up from 162 in Q1 2020.
  • Funds reported $1.22B of SK Telecom stock for Q2 2020, up 13% quarter-over-quarter.
  • 28 funds opened new SK Telecom positions in Q2 2020 and 23 closed out, a net change of +5 holders.
  • The largest SK Telecom buyer in Q2 2020 was Nordea Investment Management, an estimated $34.3M added.
  • The largest SK Telecom seller in Q2 2020 was Causeway Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2020.