SK Telecom
204 hedge funds and large institutions have $1.98B invested in SK Telecom in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 20 closing their positions.
1,290% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $212K
145% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 20
16% more funds holding
Funds holding: 176 → 204 (+28)
11% more capital invested
Capital invested by funds: $1.78B → $1.98B (+$196M)
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.16% less ownership
Funds ownership: 54.51% → 53.35% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.1M |
| 2 |
AssetMark Inc
Concord,
California
|
+$7.86M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.41M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.59M |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.2M |
| 2 |
Renaissance Technologies
New York
|
-$16.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$11.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.6M |
SKM Hedge Fund Activity: Q4 2017 in Review
204 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2017, worth a combined $1.98B — up 11% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SKM positions and 20 closed out — a net gain of 29 holders — while 62 added to existing stakes and 58 trimmed.
The largest buyer was Macquarie Group, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.
- 204 institutional investors held SK Telecom (SKM) as of Q4 2017, up from 176 in Q3 2017.
- Funds reported $1.98B of SK Telecom stock for Q4 2017, up 11% quarter-over-quarter.
- 49 funds opened new SK Telecom positions in Q4 2017 and 20 closed out, a net change of +29 holders.
- The largest SK Telecom buyer in Q4 2017 was Macquarie Group, an estimated $11.1M added.
- The largest SK Telecom seller in Q4 2017 was Morgan Stanley, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2017.