SK Telecom
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$34.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.05M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$5.74M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.14M |
| 5 |
BlackRock
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$24.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$12.4M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$7.41M |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$7.21M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.75M |
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.