SK Telecom
162 hedge funds and large institutions have $1.52B invested in SK Telecom in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 20 closing their positions.
558% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $287K
52% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 42
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 160 → 162 (+2)
2% more capital invested
Capital invested by funds: $1.49B → $1.52B (+$29.4M)
0.91% more ownership
Funds ownership: 55.72% → 56.63% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.2M |
| 2 |
Morgan Stanley
New York
|
+$14.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.9M |
| 4 |
SII
Silchester International Investors
London,
United Kingdom
|
+$8.81M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$20.4M |
| 2 |
Janus Henderson Group
London,
|
-$17.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.5M |
| 4 |
JP Morgan Chase
New York
|
-$13M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$12.7M |
SKM Hedge Fund Activity: Q1 2016 in Review
162 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q1 2016, worth a combined $1.52B — up 2% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SKM positions and 20 closed out — a net gain of 3 holders — while 64 added to existing stakes and 42 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $15.2M. The largest seller was Amerigo Asset Management, cutting an estimated $20.4M.
- 162 institutional investors held SK Telecom (SKM) as of Q1 2016, up from 160 in Q4 2015.
- Funds reported $1.52B of SK Telecom stock for Q1 2016, up 2% quarter-over-quarter.
- 23 funds opened new SK Telecom positions in Q1 2016 and 20 closed out, a net change of +3 holders.
- The largest SK Telecom buyer in Q1 2016 was Arrowstreet Capital, an estimated $15.2M added.
- The largest SK Telecom seller in Q1 2016 was Amerigo Asset Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2016.