SK Telecom
199 hedge funds and large institutions have $1.61B invested in SK Telecom in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 32 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
0.44% more ownership
Funds ownership: 48.83% → 49.27% (+0.44%)
3% less funds holding
Funds holding: 206 → 199 (-7)
8% less capital invested
Capital invested by funds: $1.75B → $1.61B (-$136M)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
35% less call options, than puts
Call options by funds: $533K | Put options by funds: $820K
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.28M |
| 2 |
SII
Silchester International Investors
London,
United Kingdom
|
+$5.03M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
+$4.84M |
| 4 |
Renaissance Technologies
New York
|
+$4.59M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.2M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.65M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$3.61M |
| 4 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$3.59M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.63M |
SKM Hedge Fund Activity: Q1 2019 in Review
199 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q1 2019, worth a combined $1.61B — down 7.8% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SKM and 26 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 68 added.
The largest buyer was Bank of Montreal, adding an estimated $5.28M. The largest seller was Arrowstreet Capital, cutting an estimated $10.2M.
- 199 institutional investors held SK Telecom (SKM) as of Q1 2019, down from 206 in Q4 2018.
- Funds reported $1.61B of SK Telecom stock for Q1 2019, down 7.8% quarter-over-quarter.
- 26 funds opened new SK Telecom positions in Q1 2019 and 32 closed out, a net change of -6 holders.
- The largest SK Telecom buyer in Q1 2019 was Bank of Montreal, an estimated $5.28M added.
- The largest SK Telecom seller in Q1 2019 was Arrowstreet Capital, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2019.