SK Telecom
164 hedge funds and large institutions have $1.49B invested in SK Telecom in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 13 closing their positions.
753% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $157K
70% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 43
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
1% more funds holding
Funds holding: 162 → 164 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.66% less ownership
Funds ownership: 11.66% → 11% (-0.66%)
29% less capital inflows, than outflows
Capital inflows: $170M | Capital outflows: $238M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.6M |
| 2 |
JP Morgan Chase
New York
|
+$17.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.4M |
| 4 |
Morgan Stanley
New York
|
+$12.5M |
| 5 |
BlackRock Group
London,
United Kingdom
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$123M |
| 2 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$32.9M |
| 3 |
Janus Henderson Group
London,
|
-$31.8M |
| 4 |
BlackRock Investment Management
Wilmington,
Delaware
|
-$8.82M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.46M |
SKM Hedge Fund Activity: Q2 2016 in Review
164 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2016, worth a combined $1.49B — down 2.4% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SKM positions and 13 closed out — a net gain of 4 holders — while 73 added to existing stakes and 43 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $20.6M. The largest seller was Amerigo Asset Management, exiting entirely with an estimated $123M sold.
- 164 institutional investors held SK Telecom (SKM) as of Q2 2016, up from 162 in Q1 2016.
- Funds reported $1.49B of SK Telecom stock for Q2 2016, down 2.4% quarter-over-quarter.
- 17 funds opened new SK Telecom positions in Q2 2016 and 13 closed out, a net change of +4 holders.
- The largest SK Telecom buyer in Q2 2016 was Arrowstreet Capital, an estimated $20.6M added.
- The largest SK Telecom seller in Q2 2016 was Amerigo Asset Management, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2016.