SK Telecom
162 hedge funds and large institutions have $1.08B invested in SK Telecom in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 30 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
1.04% more ownership
Funds ownership: 48.73% → 49.77% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 174 → 162 (-12)
28% less capital invested
Capital invested by funds: $1.5B → $1.08B (-$422M)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
91% less call options, than puts
Call options by funds: $14K | Put options by funds: $154K
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.8M |
| 2 |
Morgan Stanley
New York
|
+$15M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.2M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$10.8M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
+$8.8M |
Top Sellers
SKM Hedge Fund Activity: Q1 2020 in Review
162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q1 2020, worth a combined $1.08B — down 28% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SKM and 20 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 62 added.
The largest buyer was Arrowstreet Capital, adding an estimated $18.8M. The largest seller was HSBC Holdings, cutting an estimated $7.75M.
- 162 institutional investors held SK Telecom (SKM) as of Q1 2020, down from 174 in Q4 2019.
- Funds reported $1.08B of SK Telecom stock for Q1 2020, down 28% quarter-over-quarter.
- 20 funds opened new SK Telecom positions in Q1 2020 and 30 closed out, a net change of -10 holders.
- The largest SK Telecom buyer in Q1 2020 was Arrowstreet Capital, an estimated $18.8M added.
- The largest SK Telecom seller in Q1 2020 was HSBC Holdings, an estimated $7.75M sold.
Based on aggregated 13F filings for Q1 2020.