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SK Telecom

160 hedge funds and large institutions have $457M invested in SK Telecom in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

19% less funds holding

Funds holding: 197160 (-37)

38.03% less ownership

Funds ownership: 45.84%7.81% (-38%)

55% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 62

57% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $3.02M

72% less capital invested

Capital invested by funds: $1.64B → $457M (-$1.18B)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
160
Holders Change
-37
Holders Change %
-18.78%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
69
Reduced
59
Closed
62
Calls
$1.29M
Puts
$3.02M
Net Calls
-$1.73M
Net Calls Change
+$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
126
Investors Research Corp
Georgia
$27K -$25.3K -547 -35%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$25K -$51.6K -1,118 -53%
GWS
128
Glassman Wealth Services
Virginia
$15K +$9.74K +211 +62%
CMF
129
Counterpoint Mutual Funds
California
$15K +$26.3K +569 New
EWA
130
EverSource Wealth Advisors
Alabama
$13K +$22.6K +490 New
HCM
131
Huber Capital Management
California
$10K +$17.3K +375 New
BIA
132
Bell Investment Advisors
California
$9K +$369 +8 +3%
FPS
133
Fieldpoint Private Securities
Connecticut
$9K +$5.63K +122 +60%
BWA
134
BDO Wealth Advisors
Florida
$8K -$46 -1 -0.3%
PCG
135
Private Capital Group
Connecticut
$8K -$46 -1 -0.6%
EW
136
Evoke Wealth
California
$5K -$46 -1 -0.6%
APA
137
American Portfolios Advisors
New York
$4.59K -$139 -3 -2%
CCM
138
Covington Capital Management
California
$4K -$46 -1 -0.7%
CA
139
CoreCap Advisors
Michigan
$4K +$7.02K +152 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$3K -$48.9K -1,060 -91%
AA
141
AlphaMark Advisors
Kentucky
$3K
HWA
142
HHM Wealth Advisors
Tennessee
$3K
PFGIA
143
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.4K +52 +75%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$3K +$5.91K +128 New
TJHA
145
Thomas J. Herzfeld Advisors
Florida
$2K -$46 -1 -1%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$2K
RWA
147
RGT Wealth Advisors
Texas
$2K +$2.68K +58 New
SIC
148
Salem Investment Counselors
North Carolina
$2K +$3.46K +75 New
SCA
149
Snowden Capital Advisors
New York
$2K +$4.16K +90 New
ACM
150
Absolute Capital Management
Pennsylvania
$1.98K +$1.99K +43 New

SKM Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2021, worth a combined $457M — down 72% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SKM and 28 opened new positions — a net loss of 34 holders — while 59 trimmed existing stakes and 69 added.

The largest buyer was Arrowstreet Capital, adding an estimated $24.1M. The largest seller was Silchester International Investors, exiting entirely with an estimated $436M sold.

  • 160 institutional investors held SK Telecom (SKM) as of Q4 2021, down from 197 in Q3 2021.
  • Funds reported $457M of SK Telecom stock for Q4 2021, down 72% quarter-over-quarter.
  • 28 funds opened new SK Telecom positions in Q4 2021 and 62 closed out, a net change of -34 holders.
  • The largest SK Telecom buyer in Q4 2021 was Arrowstreet Capital, an estimated $24.1M added.
  • The largest SK Telecom seller in Q4 2021 was Silchester International Investors, an estimated $436M sold.

Based on aggregated 13F filings for Q4 2021.