SK Telecom
188 hedge funds and large institutions have $2.5B invested in SK Telecom in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 27 closing their positions.
4% less funds holding
Funds holding: 196 → 188 (-8)
6.19% less ownership
Funds ownership: 75.74% → 69.56% (-6.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $3.06B → $2.5B (-$558M)
20% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 71
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $465K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$41.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$41.2M |
| 3 |
BlackRock
New York
|
+$11M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.9M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$126M |
| 2 |
JP Morgan Chase
New York
|
-$26.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.1M |
| 4 |
SII
Silchester International Investors
London,
United Kingdom
|
-$20.4M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$19M |
SKM Hedge Fund Activity: Q4 2014 in Review
188 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2014, worth a combined $2.5B — down 18% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SKM and 21 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 57 added.
The largest buyer was Janus Henderson Group, adding an estimated $41.5M. The largest seller was Sarasin & Partners, cutting an estimated $126M.
- 188 institutional investors held SK Telecom (SKM) as of Q4 2014, down from 196 in Q3 2014.
- Funds reported $2.5B of SK Telecom stock for Q4 2014, down 18% quarter-over-quarter.
- 21 funds opened new SK Telecom positions in Q4 2014 and 27 closed out, a net change of -6 holders.
- The largest SK Telecom buyer in Q4 2014 was Janus Henderson Group, an estimated $41.5M added.
- The largest SK Telecom seller in Q4 2014 was Sarasin & Partners, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2014.