SK Telecom
154 hedge funds and large institutions have $1.32B invested in SK Telecom in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 31 closing their positions.
2,440% more call options, than puts
Call options by funds: $381K | Put options by funds: $15K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more capital invested
Capital invested by funds: $1.26B → $1.32B (+$55.5M)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
4.99% less ownership
Funds ownership: 48.92% → 43.93% (-5%)
8% less funds holding
Funds holding: 167 → 154 (-13)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
+$6.42M |
| 2 |
BlackRock
New York
|
+$5.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.08M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.53M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$44.1M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$39.3M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$19M |
| 4 |
SII
Silchester International Investors
London,
United Kingdom
|
-$12.4M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$10.9M |
SKM Hedge Fund Activity: Q3 2020 in Review
154 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q3 2020, worth a combined $1.32B — up 4.4% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SKM and 20 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 49 added.
The largest buyer was Thomas White International, opening a new position worth an estimated $6.42M. The largest seller was Nordea Investment Management, cutting an estimated $44.1M.
- 154 institutional investors held SK Telecom (SKM) as of Q3 2020, down from 167 in Q2 2020.
- Funds reported $1.32B of SK Telecom stock for Q3 2020, up 4.4% quarter-over-quarter.
- 20 funds opened new SK Telecom positions in Q3 2020 and 31 closed out, a net change of -11 holders.
- The largest SK Telecom buyer in Q3 2020 was Thomas White International, an estimated $6.42M added.
- The largest SK Telecom seller in Q3 2020 was Nordea Investment Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2020.