SK Telecom
176 hedge funds and large institutions have $1.78B invested in SK Telecom in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
60% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 42
7% more funds holding
Funds holding: 164 → 176 (+12)
2.33% less ownership
Funds ownership: 56.83% → 54.51% (-2.3%)
8% less capital invested
Capital invested by funds: $1.94B → $1.78B (-$157M)
27% less call options, than puts
Call options by funds: $840K | Put options by funds: $1.15M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.3M |
| 3 |
Renaissance Technologies
New York
|
+$16.4M |
| 4 |
AssetMark Inc
Concord,
California
|
+$13.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.3M |
| 2 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$38.8M |
| 3 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$33.4M |
| 4 |
SII
Silchester International Investors
London,
United Kingdom
|
-$23.8M |
| 5 |
BlackRock
New York
|
-$14.3M |
SKM Hedge Fund Activity: Q3 2017 in Review
176 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q3 2017, worth a combined $1.78B — down 8.1% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SKM positions and 12 closed out — a net gain of 16 holders — while 67 added to existing stakes and 42 trimmed.
The largest buyer was Macquarie Group, adding an estimated $25M. The largest seller was Fidelity Investments, exiting entirely with an estimated $45.3M sold.
- 176 institutional investors held SK Telecom (SKM) as of Q3 2017, up from 164 in Q2 2017.
- Funds reported $1.78B of SK Telecom stock for Q3 2017, down 8.1% quarter-over-quarter.
- 28 funds opened new SK Telecom positions in Q3 2017 and 12 closed out, a net change of +16 holders.
- The largest SK Telecom buyer in Q3 2017 was Macquarie Group, an estimated $25M added.
- The largest SK Telecom seller in Q3 2017 was Fidelity Investments, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2017.