SK Telecom
159 hedge funds and large institutions have $1.8B invested in SK Telecom in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 27 closing their positions.
510% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $740K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more capital invested
Capital invested by funds: $1.49B → $1.8B (+$310M)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0.69% more ownership
Funds ownership: 53.26% → 53.96% (+0.69%)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
4% less funds holding
Funds holding: 166 → 159 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.6M |
| 2 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$36.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$18.9M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$16.7M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$11.6M |
| 4 |
Morgan Stanley
New York
|
-$9.48M |
| 5 |
SII
Silchester International Investors
London,
United Kingdom
|
-$7.86M |
SKM Hedge Fund Activity: Q1 2017 in Review
159 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q1 2017, worth a combined $1.8B — up 21% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SKM positions and 27 closed out — a net gain of 1 holder — while 51 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $47.6M. The largest seller was SEI Investments, cutting an estimated $18.9M.
- 159 institutional investors held SK Telecom (SKM) as of Q1 2017, down from 166 in Q4 2016.
- Funds reported $1.8B of SK Telecom stock for Q1 2017, up 21% quarter-over-quarter.
- 28 funds opened new SK Telecom positions in Q1 2017 and 27 closed out, a net change of +1 holder.
- The largest SK Telecom buyer in Q1 2017 was BlackRock, an estimated $47.6M added.
- The largest SK Telecom seller in Q1 2017 was SEI Investments, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2017.