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SK Telecom
SKM

174 hedge funds and large institutions have $1.5B invested in SK Telecom in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $1.43B → $1.5B (+$73.3M)

2% more funds holding

Funds holding: 170 → 174 (+4)

0.38% more ownership

Funds ownership: 48.34% → 48.73% (+0.38%)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $473K

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
24
Increased
57
Reduced
60
Closed
18
Calls
$4K
Puts
$473K
Net Calls
-$469K
Net Calls Change
-$479K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$17M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16M
3
SII
Silchester International Investors
United Kingdom
+$8.82M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.51M
5
Bank of America
Bank of America
North Carolina
+$4.49M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$11.4M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$8.3M
3
LP
LMR Partners
United Kingdom
-$5.55M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.9M
5
CCM
Causeway Capital Management
California
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
176
Crow Point Partners
Massachusetts
– -$2.27M -62,217 Closed
GH
177
GAM Holding
Switzerland
– -$1.92M -52,384 Closed
AR
178
Advisory Research
Illinois
– -$1.28M -35,063 Closed
Citadel Advisors
179
Citadel Advisors
Florida
– -$643K -17,570 Closed
Squarepoint
180
Squarepoint
New York
– -$512K -13,991 Closed
CS
181
Candriam SCA
Luxembourg
– -$395K -10,789 Closed
IWA
182
Intercontinental Wealth Advisors
Texas
– -$334K -9,122 Closed
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
– -$219K -6,001 Closed
UBS AM
184
UBS AM
Illinois
– -$40K -1,094 Closed
FPS
185
Fieldpoint Private Securities
Connecticut
– -$39K -1,056 Closed
BL
186
Balentine LLC
Georgia
– -$16K -430 Closed
GSWM
187
Golden State Wealth Management
California
– -$6K -171 Closed
VFA
188
Valeo Financial Advisors
Indiana
– -$4K -118 Closed
PW
189
Price Wealth
Texas
– -$3K -95 Closed
FRA
190
Front Row Advisors
California
– -$3K -90 Closed
GRP
191
Global Retirement Partners
California
– -$2K -59 Closed
NFG
192
Next Financial Group
Texas
– -$1K -30 Closed
4 5 6 7
8

SKM Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2019, worth a combined $1.5B — up 5.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SKM positions and 18 closed out — a net gain of 6 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $17M. The largest seller was UBS Group, cutting an estimated $11.4M.

  • 174 institutional investors held SK Telecom (SKM) as of Q4 2019, up from 170 in Q3 2019.
  • Funds reported $1.5B of SK Telecom stock for Q4 2019, up 5.1% quarter-over-quarter.
  • 24 funds opened new SK Telecom positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest SK Telecom buyer in Q4 2019 was NWQ Investment Management Company, an estimated $17M added.
  • The largest SK Telecom seller in Q4 2019 was UBS Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.