SK Telecom
160 hedge funds and large institutions have $1.49B invested in SK Telecom in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 23 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
2.43% less ownership
Funds ownership: 58.15% → 55.72% (-2.4%)
6% less funds holding
Funds holding: 171 → 160 (-11)
21% less capital invested
Capital invested by funds: $1.89B → $1.49B (-$394M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $860K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
+$10.2M |
| 2 |
Two Sigma Investments
New York
|
+$7.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.02M |
| 4 |
Morgan Stanley
New York
|
+$5.62M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$32.6M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$21.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.65M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$9M |
SKM Hedge Fund Activity: Q4 2015 in Review
160 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2015, worth a combined $1.49B — down 21% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SKM and 12 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 61 added.
The largest buyer was Silchester International Investors, adding an estimated $10.2M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $32.6M.
- 160 institutional investors held SK Telecom (SKM) as of Q4 2015, down from 171 in Q3 2015.
- Funds reported $1.49B of SK Telecom stock for Q4 2015, down 21% quarter-over-quarter.
- 12 funds opened new SK Telecom positions in Q4 2015 and 23 closed out, a net change of -11 holders.
- The largest SK Telecom buyer in Q4 2015 was Silchester International Investors, an estimated $10.2M added.
- The largest SK Telecom seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2015.