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SK Telecom
SKM

198 hedge funds and large institutions have $2.82B invested in SK Telecom in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

12% more capital invested

Capital invested by funds: $2.53B → $2.82B (+$292M)

11% more funds holding

Funds holding: 178 → 198 (+20)

2.26% more ownership

Funds ownership: 83.92% → 86.18% (+2.3%)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
198
Holders Change
+20
Holders Change %
+11.24%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
41
Increased
66
Reduced
59
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OH
Orbis Holdings
Bermuda
+$83.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$65M
3
Janus Henderson Group
Janus Henderson Group
+$54.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$28.9M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$180M
2
MAA
Managed Account Advisors
New Jersey
-$35.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.6M
5
IG
ING Group
Netherlands
-$25.2M

SKM Hedge Fund Activity: Q4 2013 in Review

198 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2013, worth a combined $2.82B — up 12% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SKM positions and 20 closed out — a net gain of 21 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Orbis Holdings, adding an estimated $83.8M. The largest seller was Allianz Asset Management, cutting an estimated $180M.

  • 198 institutional investors held SK Telecom (SKM) as of Q4 2013, up from 178 in Q3 2013.
  • Funds reported $2.82B of SK Telecom stock for Q4 2013, up 12% quarter-over-quarter.
  • 41 funds opened new SK Telecom positions in Q4 2013 and 20 closed out, a net change of +21 holders.
  • The largest SK Telecom buyer in Q4 2013 was Orbis Holdings, an estimated $83.8M added.
  • The largest SK Telecom seller in Q4 2013 was Allianz Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2013.