SK Telecom
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$43.4M |
| 2 |
JP Morgan Chase
New York
|
+$21.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$18.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.23M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$218M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$216M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.1M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$18M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$15.7M |
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.