SK Telecom
183 hedge funds and large institutions have $2.17B invested in SK Telecom in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 25 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 188 → 183 (-5)
9.5% less ownership
Funds ownership: 69.56% → 60.06% (-9.5%)
13% less capital invested
Capital invested by funds: $2.5B → $2.17B (-$325M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.26M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$8.44M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.58M |
| 5 |
Morgan Stanley
New York
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$120M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$49.4M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$47.4M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$21.7M |
| 5 |
JP Morgan Chase
New York
|
-$18.6M |
SKM Hedge Fund Activity: Q1 2015 in Review
183 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q1 2015, worth a combined $2.17B — down 13% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SKM and 20 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 70 added.
The largest buyer was Managed Account Advisors, adding an estimated $9.26M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $120M sold.
- 183 institutional investors held SK Telecom (SKM) as of Q1 2015, down from 188 in Q4 2014.
- Funds reported $2.17B of SK Telecom stock for Q1 2015, down 13% quarter-over-quarter.
- 20 funds opened new SK Telecom positions in Q1 2015 and 25 closed out, a net change of -5 holders.
- The largest SK Telecom buyer in Q1 2015 was Managed Account Advisors, an estimated $9.26M added.
- The largest SK Telecom seller in Q1 2015 was Highfields Capital Management, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2015.