SK Telecom
160 hedge funds and large institutions have $1.61B invested in SK Telecom in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 21 closing their positions.
409% more call options, than puts
Call options by funds: $866K | Put options by funds: $170K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $1.49B → $1.61B (+$122M)
0.09% more ownership
Funds ownership: 53.41% → 53.49% (+0.09%)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 164 → 160 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$36.1M |
| 2 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$19.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$44.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19M |
| 3 |
Renaissance Technologies
New York
|
-$12.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$12.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
SKM Hedge Fund Activity: Q3 2016 in Review
160 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q3 2016, worth a combined $1.61B — up 8.2% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SKM and 19 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 52 added.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $36.1M. The largest seller was Tradewinds Global Investors, cutting an estimated $44.5M.
- 160 institutional investors held SK Telecom (SKM) as of Q3 2016, down from 164 in Q2 2016.
- Funds reported $1.61B of SK Telecom stock for Q3 2016, up 8.2% quarter-over-quarter.
- 19 funds opened new SK Telecom positions in Q3 2016 and 21 closed out, a net change of -2 holders.
- The largest SK Telecom buyer in Q3 2016 was NWQ Investment Management Company, an estimated $36.1M added.
- The largest SK Telecom seller in Q3 2016 was Tradewinds Global Investors, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2016.