SK Telecom
197 hedge funds and large institutions have $1.57B invested in SK Telecom in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
2% more funds holding
Funds holding: 193 → 197 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
1.67% less ownership
Funds ownership: 52.38% → 50.71% (-1.7%)
7% less capital invested
Capital invested by funds: $1.68B → $1.57B (-$110M)
19% less call options, than puts
Call options by funds: $280K | Put options by funds: $344K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
+$36.6M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$14.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$83.6M |
| 2 |
BlackRock
New York
|
-$24.6M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$15.9M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$14.4M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$8.84M |
SKM Hedge Fund Activity: Q2 2018 in Review
197 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2018, worth a combined $1.57B — down 6.6% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SKM positions and 27 closed out — a net gain of 6 holders — while 63 added to existing stakes and 63 trimmed.
The largest buyer was Silchester International Investors, adding an estimated $36.6M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $83.6M sold.
- 197 institutional investors held SK Telecom (SKM) as of Q2 2018, up from 193 in Q1 2018.
- Funds reported $1.57B of SK Telecom stock for Q2 2018, down 6.6% quarter-over-quarter.
- 33 funds opened new SK Telecom positions in Q2 2018 and 27 closed out, a net change of +6 holders.
- The largest SK Telecom buyer in Q2 2018 was Silchester International Investors, an estimated $36.6M added.
- The largest SK Telecom seller in Q2 2018 was Nordea Investment Management, an estimated $83.6M sold.
Based on aggregated 13F filings for Q2 2018.