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SK Telecom
SKM

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
178
Holders Change
–
Holders Change %
0%
% of All Funds
5.77%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
20
Increased
59
Reduced
67
Closed
19
Calls
$277K
Puts
$170K
Net Calls
+$107K
Net Calls Change
+$107K

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
+$43.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$21.8M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$18.6M
4
Ameriprise
Ameriprise
Minnesota
+$6.23M
5
CCM
Causeway Capital Management
California
+$4.47M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$218M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$216M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.1M
4
TGI
Tradewinds Global Investors
California
-$18M
5
OH
Orbis Holdings
Bermuda
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$57K -$3.45K -97 -6%
US Bancorp
152
US Bancorp
Minnesota
$56K – – –
M&T Bank
153
M&T Bank
New York
$55K +$1.56K +44 +3%
Lazard Asset Management
154
Lazard Asset Management
New York
$43K -$9.34K -263 -19%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$37K -$2.77K -78 -7%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$32K +$2.17K +61 +8%
Bessemer Group
157
Bessemer Group
New Jersey
$31K – – –
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Missouri
$27K – – –
RIA
159
Regal Investment Advisors
Michigan
$24K -$1.03K -29 -4%
IRS
160
Invictus RG (Singapore)
Singapore
$22K +$3.62K +102 +21%
MFBTD
161
MB Financial Bank - Trust Department
Illinois
$12K – – –
WTC
162
WhitTier Trust Company
Nevada
$11K – – –
MA
163
MUFG Americas
New York
$9K +$4.55K +128 +121%
PTC
164
Private Trust Company
Ohio
$8K +$2.24K +63 +43%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$7K +$1.14K +32 +19%
FANJ
166
Financial Architects (New Jersey)
New Jersey
$6K +$5.97K +168 New
EWM
167
Evercore Wealth Management
New York
$5K +$4.9K +138 New
MFS
168
MSI Financial Services
Massachusetts
$3K – – –
Creative Planning
169
Creative Planning
Kansas
$2K -$924 -26 -30%
LIA
170
LS Investment Advisors
Michigan
$2K – – –
WA
171
WFG Advisors
Texas
$2K – – –
FTUS
172
Flow Traders U.S.
New York
$2K +$2.17K +61 New
AIG
173
American International Group
New York
$1.02K – – –
FNBT
174
FineMark National Bank & Trust
Florida
$1K – – –
S
175
SignatureFD
Georgia
$1K – – –
4 5 6
7
8

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.