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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
SII
1
Silchester International Investors
United Kingdom
$331M – – –
OH
2
Orbis Holdings
Bermuda
$208M -$15.7M -441,838 -7%
Macquarie Group
3
Macquarie Group
Australia
$186M +$3.48M +98,030 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$175M -$10M -281,978 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$152M +$21.8M +613,436 +18%
TAA
6
Turiya Advisors Asia
Hong Kong
$136M -$4.8M -134,968 -4%
SP
7
Sarasin & Partners
United Kingdom
$104M +$43.4M +1,222,039 +78%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$70M -$8.18M -230,352 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.4M -$876K -24,645 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$51.3M +$1.49M +41,858 +3%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$50.2M +$18.6M +523,603 +64%
MAA
12
Managed Account Advisors
New Jersey
$47.9M +$824K +23,194 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.8M -$4.91M -138,233 -10%
MAM
14
Mercator Asset Management
Florida
$43.1M -$4.68M -131,803 -10%
TGI
15
Tradewinds Global Investors
California
$43.1M -$18M -505,718 -30%
IG
16
ING Group
Netherlands
$40.1M -$6.39M -179,862 -14%
RFC
17
Russell Frank Company
Washington
$37.7M -$13.9M -391,267 -28%
OP
18
Oldfield Partners
United Kingdom
$35.8M +$3.83M +107,738 +13%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$33.9M -$6.76M -190,196 -17%
AQR Capital Management
20
AQR Capital Management
Connecticut
$33.9M -$5.33M -150,050 -14%
NA
21
Navellier & Associates
Nevada
$31.4M -$546K -15,368 -2%
PHS
22
Pekin Hardy Strauss
Illinois
$30.9M -$1.62M -45,727 -5%
Vanguard Group
23
Vanguard Group
Pennsylvania
$28.7M +$2.12M +59,594 +8%
Fidelity International
24
Fidelity International
Bermuda
$25.4M +$1.09M +30,809 +5%
BHC
25
Bowen Hanes & Co
Florida
$23.6M -$206K -5,812 -0.9%
1
2 3 4 5

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.