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SK Telecom

174 hedge funds and large institutions have $1.5B invested in SK Telecom in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $1.43B → $1.5B (+$73.3M)

2% more funds holding

Funds holding: 170174 (+4)

0.38% more ownership

Funds ownership: 48.34%48.73% (+0.38%)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $473K

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
24
Increased
57
Reduced
60
Closed
18
Calls
$4K
Puts
$473K
Net Calls
-$469K
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$340M +$8.82M +235,646 +3%
Macquarie Group
2
Macquarie Group
Australia
$206M +$402K +10,744 +0.2%
OP
3
Oldfield Partners
United Kingdom
$82.8M +$1.79M +47,771 +2%
CCM
4
Causeway Capital Management
California
$75.7M -$4.09M -109,195 -5%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$56.7M -$4.9M -130,990 -8%
Bank of America
6
Bank of America
North Carolina
$56.6M +$4.49M +120,107 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$54.4M -$888K -23,730 -2%
NIMC
8
NWQ Investment Management Company
California
$54M +$17M +454,171 +47%
PPA
9
Parametric Portfolio Associates
Washington
$52.1M +$592K +15,821 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.8M -$8.3M -221,729 -17%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$41.1M +$7.51M +200,627 +23%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$40M +$16M +426,949 +69%
AG
13
Aperio Group
California
$36.2M +$2.72M +72,774 +8%
LSV Asset Management
14
LSV Asset Management
Illinois
$30.1M -$1.19M -31,893 -4%
Morgan Stanley
15
Morgan Stanley
New York
$29.6M -$3M -80,124 -9%
Northern Trust
16
Northern Trust
Illinois
$25.7M -$876K -23,412 -3%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$23.3M
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$23.1M +$1.5M +40,117 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.9M -$585K -15,647 -3%
PHS
20
Pekin Hardy Strauss
Illinois
$16.2M +$2.67M +71,333 +20%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$16M -$2.96M -79,223 -16%
SEI Investments
22
SEI Investments
Pennsylvania
$14.9M +$1.76M +47,045 +14%
Deutsche Bank
23
Deutsche Bank
Germany
$10.6M +$1.79M +47,899 +21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.1M -$815K -21,780 -9%
SCCM
25
Schafer Cullen Capital Management
New York
$7.94M -$3.21M -85,789 -29%

SKM Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2019, worth a combined $1.5B — up 5.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SKM positions and 18 closed out — a net gain of 6 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $17M. The largest seller was UBS Group, cutting an estimated $11.4M.

  • 174 institutional investors held SK Telecom (SKM) as of Q4 2019, up from 170 in Q3 2019.
  • Funds reported $1.5B of SK Telecom stock for Q4 2019, up 5.1% quarter-over-quarter.
  • 24 funds opened new SK Telecom positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest SK Telecom buyer in Q4 2019 was NWQ Investment Management Company, an estimated $17M added.
  • The largest SK Telecom seller in Q4 2019 was UBS Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.