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SK Telecom

160 hedge funds and large institutions have $1.38B invested in SK Telecom in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.32B → $1.38B (+$66.3M)

4% more funds holding

Funds holding: 154160 (+6)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

1.76% less ownership

Funds ownership: 43.93%42.17% (-1.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
49
Reduced
48
Closed
23
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$364K

SKM Hedge Fund Activity: Q4 2020 in Review

160 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2020, worth a combined $1.38B — up 5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SKM positions and 23 closed out — a net gain of 9 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $44.8M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $14.3M.

  • 160 institutional investors held SK Telecom (SKM) as of Q4 2020, up from 154 in Q3 2020.
  • Funds reported $1.38B of SK Telecom stock for Q4 2020, up 5% quarter-over-quarter.
  • 32 funds opened new SK Telecom positions in Q4 2020 and 23 closed out, a net change of +9 holders.
  • The largest SK Telecom buyer in Q4 2020 was Nuveen, an estimated $44.8M added.
  • The largest SK Telecom seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2020.