SK Telecom
169 hedge funds and large institutions have $1.93B invested in SK Telecom in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 26 closing their positions.
4,678% more call options, than puts
Call options by funds: $430K | Put options by funds: $9K
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
0.39% less ownership
Funds ownership: 60.06% → 59.66% (-0.39%)
8% less funds holding
Funds holding: 183 → 169 (-14)
11% less capital invested
Capital invested by funds: $2.17B → $1.93B (-$246M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$26M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$10.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.9M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$54.2M |
| 2 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$13.2M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$10.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.98M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.53M |
SKM Hedge Fund Activity: Q2 2015 in Review
169 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2015, worth a combined $1.93B — down 11% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SKM and 15 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 68 added.
The largest buyer was BlackRock Investment Management, adding an estimated $26M. The largest seller was JP Morgan Chase, cutting an estimated $54.2M.
- 169 institutional investors held SK Telecom (SKM) as of Q2 2015, down from 183 in Q1 2015.
- Funds reported $1.93B of SK Telecom stock for Q2 2015, down 11% quarter-over-quarter.
- 15 funds opened new SK Telecom positions in Q2 2015 and 26 closed out, a net change of -11 holders.
- The largest SK Telecom buyer in Q2 2015 was BlackRock Investment Management, an estimated $26M added.
- The largest SK Telecom seller in Q2 2015 was JP Morgan Chase, an estimated $54.2M sold.
Based on aggregated 13F filings for Q2 2015.