SK Telecom
170 hedge funds and large institutions have $1.43B invested in SK Telecom in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 44 closing their positions.
2% more call options, than puts
Call options by funds: $635K | Put options by funds: $625K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.93% less ownership
Funds ownership: 50.27% → 48.34% (-1.9%)
12% less funds holding
Funds holding: 194 → 170 (-24)
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
14% less capital invested
Capital invested by funds: $1.66B → $1.43B (-$230M)
55% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
+$15.2M |
| 2 |
Morgan Stanley
New York
|
+$10.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$8.47M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.66M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$19.1M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$13.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$12.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.7M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$9.08M |
SKM Hedge Fund Activity: Q3 2019 in Review
170 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q3 2019, worth a combined $1.43B — down 14% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SKM and 20 opened new positions — a net loss of 24 holders — while 64 trimmed existing stakes and 56 added.
The largest buyer was Silchester International Investors, adding an estimated $15.2M. The largest seller was SEI Investments, cutting an estimated $19.1M.
- 170 institutional investors held SK Telecom (SKM) as of Q3 2019, down from 194 in Q2 2019.
- Funds reported $1.43B of SK Telecom stock for Q3 2019, down 14% quarter-over-quarter.
- 20 funds opened new SK Telecom positions in Q3 2019 and 44 closed out, a net change of -24 holders.
- The largest SK Telecom buyer in Q3 2019 was Silchester International Investors, an estimated $15.2M added.
- The largest SK Telecom seller in Q3 2019 was SEI Investments, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2019.