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SK Telecom
SKM

167 hedge funds and large institutions have $1.22B invested in SK Telecom in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.08B → $1.22B (+$141M)

3% more funds holding

Funds holding: 162 → 167 (+5)

0.85% less ownership

Funds ownership: 49.77% → 48.92% (-0.85%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less call options, than puts

Call options by funds: $85K | Put options by funds: $121K

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
42
Reduced
66
Closed
23
Calls
$85K
Puts
$121K
Net Calls
-$36K
Net Calls Change
+$104K

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$34.3M
2
Bank of America
Bank of America
North Carolina
+$8.05M
3
PG
Pendal Group
Australia
+$5.74M
4
LSV Asset Management
LSV Asset Management
Illinois
+$4.14M
5
BlackRock
BlackRock
New York
+$3.97M

Top Sellers

1
CCM
Causeway Capital Management
California
-$24.7M
2
PPA
Parametric Portfolio Associates
Washington
-$12.4M
3
OP
Oldfield Partners
United Kingdom
-$7.41M
4
HP
Holowesko Partners
Bahamas
-$7.21M
5
Macquarie Group
Macquarie Group
Australia
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$285M – – –
Macquarie Group
2
Macquarie Group
Australia
$176M -$6.75M -218,505 -4%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$79.2M +$34.3M +1,112,482 +80%
OP
4
Oldfield Partners
United Kingdom
$70M -$7.41M -239,933 -10%
Bank of America
5
Bank of America
North Carolina
$55.2M +$8.05M +260,653 +18%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$50.9M -$616K -19,944 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45.4M -$606K -19,641 -1%
Morgan Stanley
8
Morgan Stanley
New York
$38.9M -$232K -7,525 -0.6%
CCM
9
Causeway Capital Management
California
$35.6M -$24.7M -799,545 -42%
AG
10
Aperio Group
California
$30.7M +$2.79M +90,411 +10%
PPA
11
Parametric Portfolio Associates
Washington
$29.8M -$12.4M -401,386 -30%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$29.3M +$1.32M +42,835 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.3M -$1.19M -38,484 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$27M +$4.14M +134,147 +19%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.9M -$1.89M -61,102 -9%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$17.8M -$1.27M -41,233 -7%
Northern Trust
17
Northern Trust
Illinois
$17.6M -$3.47M -112,433 -17%
PG
18
Pendal Group
Australia
$16.3M +$5.74M +185,853 +57%
PHS
19
Pekin Hardy Strauss
Illinois
$11.9M +$257K +8,319 +2%
SEI Investments
20
SEI Investments
Pennsylvania
$10.6M -$2.44M -79,178 -19%
State Street
21
State Street
Massachusetts
$9.21M +$1.69M +54,599 +23%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$9.16M -$6.65M -215,424 -43%
BlackRock
23
BlackRock
New York
$8.6M +$3.97M +128,470 +91%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.09M -$1.21M -39,054 -15%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.96M +$158K +5,116 +3%
1
2 3 4 5

SKM Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2020, worth a combined $1.22B — up 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SKM positions and 23 closed out — a net gain of 5 holders — while 42 added to existing stakes and 66 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $34.3M. The largest seller was Causeway Capital Management, cutting an estimated $24.7M.

  • 167 institutional investors held SK Telecom (SKM) as of Q2 2020, up from 162 in Q1 2020.
  • Funds reported $1.22B of SK Telecom stock for Q2 2020, up 13% quarter-over-quarter.
  • 28 funds opened new SK Telecom positions in Q2 2020 and 23 closed out, a net change of +5 holders.
  • The largest SK Telecom buyer in Q2 2020 was Nordea Investment Management, an estimated $34.3M added.
  • The largest SK Telecom seller in Q2 2020 was Causeway Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2020.