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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
Fidelity Investments
176
Fidelity Investments
Massachusetts
– -$49.1M -1,465,784 Closed
MNA
177
Manning & Napier Advisors
New York
– -$8.7M -259,893 Closed
Goldman Sachs
178
Goldman Sachs
New York
– -$5.53M -164,990 Closed
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
– -$2.79M -83,220 Closed
GP
180
GLG Partners
United Kingdom
– -$346K -10,319 Closed
SCCM
181
Schafer Cullen Capital Management
New York
– -$287K -8,571 Closed
EGA
182
Eagle Global Advisors
Texas
– -$252K -7,527 Closed
BA
183
BlackRock Advisors
Delaware
– -$246K -7,352 Closed
AL
184
Airain Ltd
Guernsey
– -$225K -6,727 Closed
NIMC
185
NWQ Investment Management Company
California
– -$209K -6,245 Closed
UCFA
186
United Capital Financial Advisors
Texas
– -$206K -6,147 Closed
QT
187
Quantbot Technologies
New York
– -$152K -4,552 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$141K -4,212 Closed
AAM
189
Advisors Asset Management
Colorado
– -$62K -1,864 Closed
HF
190
Hoxton Financial
West Virginia
– -$29K -877 Closed
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$20K -583 Closed
BBHC
192
Brown Brothers Harriman & Co
New York
– -$7K -198 Closed
RFA
193
Reilly Financial Advisors
California
– -$3K -89 Closed
FHA
194
First Horizon Advisors
Tennessee
– -$2.35K -66 -96%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
– -$2K -51 Closed
GI
196
Gradient Investments
Minnesota
– +$426 +12 New
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.