SK Telecom
147 hedge funds and large institutions have $394M invested in SK Telecom in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 42 closing their positions.
5,600% more call options, than puts
Call options by funds: $570K | Put options by funds: $10K
1.41% more ownership
Funds ownership: 7.81% → 9.22% (+1.4%)
8% less funds holding
Funds holding: 160 → 147 (-13)
14% less capital invested
Capital invested by funds: $457M → $394M (-$63.4M)
26% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 57
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$127M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$14.8M |
| 3 |
BlackRock
New York
|
+$11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.18M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
176
CoreCap Advisors
Southfield,
Michigan
| – | -$4K | -152 | Closed |
|
|
CCM
177
Covington Capital Management
Los Angeles,
California
| – | -$4K | -151 | Closed |
|
|
SCA
178
Snowden Capital Advisors
New York
| – | -$2K | -90 | Closed |
|
179
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -85 | Closed |
|
|
SIC
180
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$2K | -75 | Closed |
|
|
RWA
181
RGT Wealth Advisors
Dallas,
Texas
| – | -$2K | -58 | Closed |
|
|
ACM
182
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$1.98K | -43 | Closed |
|
|
MP
183
McDonald Partners
Cleveland,
Ohio
| – | -$1.98K | -43 | Closed |
|
|
TSWM
184
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$1K | -30 | Closed |
|
|
TPCW
185
TD Private Client Wealth
New York
| – | -$480 | -18 | Closed |
|
|
FHA
186
First Horizon Advisors
Memphis,
Tennessee
| – | -$389 | -15 | -47% |
|
|
MAM
187
Meeder Asset Management
Dublin,
Ohio
| – | +$207 | +8 | New |
|
|
MAM
188
Marquette Asset Management
Minneapolis,
Minnesota
| – | +$441 | +17 | New |
|
SKM Hedge Fund Activity: Q1 2022 in Review
147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q1 2022, worth a combined $394M — down 14% from $457M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SKM and 30 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 42 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $127M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $23.9M sold.
- 147 institutional investors held SK Telecom (SKM) as of Q1 2022, down from 160 in Q4 2021.
- Funds reported $394M of SK Telecom stock for Q1 2022, down 14% quarter-over-quarter.
- 30 funds opened new SK Telecom positions in Q1 2022 and 42 closed out, a net change of -12 holders.
- The largest SK Telecom buyer in Q1 2022 was Macquarie Group, an estimated $127M added.
- The largest SK Telecom seller in Q1 2022 was Nordea Investment Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2022.