SK Telecom
182 hedge funds and large institutions have $2.38B invested in SK Telecom in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 30 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
6.53% less ownership
Funds ownership: 86.18% → 79.65% (-6.5%)
8% less funds holding
Funds holding: 198 → 182 (-16)
16% less capital invested
Capital invested by funds: $2.82B → $2.38B (-$445M)
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$31.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$17M |
| 3 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$14.8M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$14.3M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$45.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.3M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$30.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |
SKM Hedge Fund Activity: Q1 2014 in Review
182 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q1 2014, worth a combined $2.38B — down 16% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SKM and 18 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 58 added.
The largest buyer was Sarasin & Partners, adding an estimated $31.5M. The largest seller was Janus Henderson Group, cutting an estimated $45.6M.
- 182 institutional investors held SK Telecom (SKM) as of Q1 2014, down from 198 in Q4 2013.
- Funds reported $2.38B of SK Telecom stock for Q1 2014, down 16% quarter-over-quarter.
- 18 funds opened new SK Telecom positions in Q1 2014 and 30 closed out, a net change of -12 holders.
- The largest SK Telecom buyer in Q1 2014 was Sarasin & Partners, an estimated $31.5M added.
- The largest SK Telecom seller in Q1 2014 was Janus Henderson Group, an estimated $45.6M sold.
Based on aggregated 13F filings for Q1 2014.