SK Telecom
206 hedge funds and large institutions have $1.67B invested in SK Telecom in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
4% more funds holding
Funds holding: 199 → 206 (+7)
2.76% less ownership
Funds ownership: 51.58% → 48.83% (-2.8%)
13% less capital invested
Capital invested by funds: $1.91B → $1.67B (-$247M)
30% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 77
44% less call options, than puts
Call options by funds: $402K | Put options by funds: $720K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.8M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$10.9M |
| 3 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$9.85M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.11M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$76.3M |
| 2 |
JP Morgan Chase
New York
|
-$19.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$9.06M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$9.01M |
SKM Hedge Fund Activity: Q4 2018 in Review
206 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2018, worth a combined $1.67B — down 13% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SKM positions and 36 closed out — a net gain of 8 holders — while 54 added to existing stakes and 77 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $45.8M. The largest seller was Silchester International Investors, cutting an estimated $76.3M.
- 206 institutional investors held SK Telecom (SKM) as of Q4 2018, up from 199 in Q3 2018.
- Funds reported $1.67B of SK Telecom stock for Q4 2018, down 13% quarter-over-quarter.
- 44 funds opened new SK Telecom positions in Q4 2018 and 36 closed out, a net change of +8 holders.
- The largest SK Telecom buyer in Q4 2018 was Arrowstreet Capital, an estimated $45.8M added.
- The largest SK Telecom seller in Q4 2018 was Silchester International Investors, an estimated $76.3M sold.
Based on aggregated 13F filings for Q4 2018.