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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
NIMC
126
NWQ Investment Management Company
California
$39.5K -$2.43M -78,818 -6%
BDS
127
Banco de Sabadell
Florida
$37K – – –
SPIA
128
Steward Partners Investment Advisory
New York
$33K – – –
KPW
129
Kore Private Wealth
New York
$31K +$5.83K +189 +23%
TAIM
130
TD Ameritrade Investment Management
Nebraska
$28K -$7.81K -253 -22%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$27K +$7.47K +242 +40%
CAN
132
Cetera Advisor Networks
California
$27K +$25.7K +833 New
Bessemer Group
133
Bessemer Group
New Jersey
$26K – – –
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$20K +$1.85K +60 +10%
SIAS
135
Shine Investment Advisory Services
Colorado
$16K – – –
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$10K +$9.35K +303 New
HDIM
137
Hanson & Doremus Investment Management
Vermont
$9K -$11.2K -364 -57%
BCA
138
Berman Capital Advisors
Georgia
$9K -$9.2K -298 -49%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$9K -$2.01K -65 -20%
GFPC
140
Global Financial Private Client
Florida
$8.37K – – –
AssetMark Inc
141
AssetMark Inc
California
$8K -$807K -26,148 -99%
SIM
142
Sonora Investment Management
Arizona
$8K +$7.66K +248 New
HFA
143
HC Financial Advisors
California
$6K – – –
RFA
144
Reilly Financial Advisors
California
$6K – – –
EW
145
Evoke Wealth
California
$6K +$31 +1 +0.5%
FCA
146
FinTrust Capital Advisors
South Carolina
$5K -$2.13K -69 -29%
APA
147
American Portfolios Advisors
New York
$4.25K +$1.67K +54 +68%
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$648 -21 -13%
RDWM
149
Red Door Wealth Management
Tennessee
$4K – – –
SFA
150
Semmax Financial Advisors
North Carolina
$4K – – –
4 5
6
7 8

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.