SK Telecom
187 hedge funds and large institutions have $2.71B invested in SK Telecom in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
14% more capital invested
Capital invested by funds: $2.38B → $2.71B (+$332M)
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
3% more funds holding
Funds holding: 182 → 187 (+5)
0.71% less ownership
Funds ownership: 79.65% → 78.93% (-0.71%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$75.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.2M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$20.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$15.6M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$90.9M |
| 2 |
JP Morgan Chase
New York
|
-$25.7M |
| 3 |
ICP
Indus Capital Partners
New York
|
-$22M |
| 4 |
MAM
Mercator Asset Management
Boca Raton,
Florida
|
-$20.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$20.5M |
SKM Hedge Fund Activity: Q2 2014 in Review
187 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2014, worth a combined $2.71B — up 14% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SKM positions and 24 closed out — a net gain of 5 holders — while 63 added to existing stakes and 57 trimmed.
The largest buyer was Highfields Capital Management, opening a new position worth an estimated $75.1M. The largest seller was Orbis Holdings, cutting an estimated $90.9M.
- 187 institutional investors held SK Telecom (SKM) as of Q2 2014, up from 182 in Q1 2014.
- Funds reported $2.71B of SK Telecom stock for Q2 2014, up 14% quarter-over-quarter.
- 29 funds opened new SK Telecom positions in Q2 2014 and 24 closed out, a net change of +5 holders.
- The largest SK Telecom buyer in Q2 2014 was Highfields Capital Management, an estimated $75.1M added.
- The largest SK Telecom seller in Q2 2014 was Orbis Holdings, an estimated $90.9M sold.
Based on aggregated 13F filings for Q2 2014.