SK Telecom
193 hedge funds and large institutions have $1.68B invested in SK Telecom in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 32 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 53
32% more call options, than puts
Call options by funds: $750K | Put options by funds: $569K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.96% less ownership
Funds ownership: 53.35% → 52.38% (-0.96%)
5% less funds holding
Funds holding: 204 → 193 (-11)
15% less capital invested
Capital invested by funds: $1.98B → $1.68B (-$296M)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
+$24.5M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$12.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.7M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$9.07M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40.4M |
| 2 |
JP Morgan Chase
New York
|
-$38.4M |
| 3 |
BlackRock
New York
|
-$22.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.53M |
SKM Hedge Fund Activity: Q1 2018 in Review
193 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q1 2018, worth a combined $1.68B — down 15% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SKM and 21 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 85 added.
The largest buyer was Silchester International Investors, adding an estimated $24.5M. The largest seller was Arrowstreet Capital, cutting an estimated $40.4M.
- 193 institutional investors held SK Telecom (SKM) as of Q1 2018, down from 204 in Q4 2017.
- Funds reported $1.68B of SK Telecom stock for Q1 2018, down 15% quarter-over-quarter.
- 21 funds opened new SK Telecom positions in Q1 2018 and 32 closed out, a net change of -11 holders.
- The largest SK Telecom buyer in Q1 2018 was Silchester International Investors, an estimated $24.5M added.
- The largest SK Telecom seller in Q1 2018 was Arrowstreet Capital, an estimated $40.4M sold.
Based on aggregated 13F filings for Q1 2018.