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SK Telecom
SKM

166 hedge funds and large institutions have $1.49B invested in SK Telecom in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,794% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $17K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 159 → 166 (+7)

0.23% less ownership

Funds ownership: 53.49% → 53.26% (-0.23%)

8% less capital invested

Capital invested by funds: $1.61B → $1.49B (-$123M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
47
Reduced
63
Closed
17
Calls
$3.21M
Puts
$17K
Net Calls
+$3.19M
Net Calls Change
+$2.5M

Top Buyers

1
SII
Silchester International Investors
United Kingdom
+$60.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18.1M
3
SEI Investments
SEI Investments
Pennsylvania
+$17.8M
4
SI
Sensato Investors
California
+$13.1M
5
NIMC
NWQ Investment Management Company
California
+$9.17M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$37.3M
2
Bank of America
Bank of America
North Carolina
-$22.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.2M
4
BIM
BlackRock Investment Management
Delaware
-$20.1M
5
BG
BlackRock Group
United Kingdom
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$341M +$60.8M +1,706,912 +21%
Macquarie Group
2
Macquarie Group
Australia
$138M +$7.8M +219,103 +6%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$81.1M -$1.44M -40,541 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$68M -$37.3M -1,048,377 -35%
CCM
5
Causeway Capital Management
California
$61.8M -$3.02M -84,777 -4%
OP
6
Oldfield Partners
United Kingdom
$60.7M +$5.12M +143,798 +9%
Morgan Stanley
7
Morgan Stanley
New York
$50.5M +$7.84M +220,237 +18%
Bank of America
8
Bank of America
North Carolina
$45.2M -$22.7M -637,127 -33%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$43.9M +$18.1M +507,640 +66%
NIMC
10
NWQ Investment Management Company
California
$43.2M +$9.17M +257,652 +26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$37.1M +$739K +20,760 +2%
Northern Trust
12
Northern Trust
Illinois
$27.9M -$11.5M -324,319 -29%
LSV Asset Management
13
LSV Asset Management
Illinois
$24.5M -$42.8K -1,201 -0.2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$24M +$410K +11,504 +2%
JCG
15
JHL Capital Group
Illinois
$21.9M +$3.78M +106,225 +20%
PPA
16
Parametric Portfolio Associates
Washington
$21M +$3.69M +103,564 +20%
SEI Investments
17
SEI Investments
Pennsylvania
$20.3M +$17.8M +499,378 +546%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$18.9M +$19.5M +548,333 New
Wells Fargo
19
Wells Fargo
California
$17.9M -$838K -23,551 -4%
OAG
20
Orbis Allan Gray
Bermuda
$16.7M – – –
PHS
21
Pekin Hardy Strauss
Illinois
$16.6M -$33.1K -931 -0.2%
CS
22
Credit Suisse
Switzerland
$16M +$3.15M +88,381 +23%
H
23
Hexavest
Quebec, Canada
$15.4M +$2.49M +69,911 +19%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$13M -$534K -14,993 -4%
SI
25
Sensato Investors
California
$12.9M +$13.1M +367,660 +4,769%
1
2 3 4 5

SKM Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2016, worth a combined $1.49B — down 7.7% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SKM positions and 17 closed out — a net gain of 11 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was Silchester International Investors, adding an estimated $60.8M. The largest seller was JP Morgan Chase, cutting an estimated $37.3M.

  • 166 institutional investors held SK Telecom (SKM) as of Q4 2016, up from 159 in Q3 2016.
  • Funds reported $1.49B of SK Telecom stock for Q4 2016, down 7.7% quarter-over-quarter.
  • 28 funds opened new SK Telecom positions in Q4 2016 and 17 closed out, a net change of +11 holders.
  • The largest SK Telecom buyer in Q4 2016 was Silchester International Investors, an estimated $60.8M added.
  • The largest SK Telecom seller in Q4 2016 was JP Morgan Chase, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.