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SK Telecom

203 hedge funds and large institutions have $1.78B invested in SK Telecom in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,256% more call options, than puts

Call options by funds: $461K | Put options by funds: $34K

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

12% more capital invested

Capital invested by funds: $1.58B → $1.78B (+$197M)

9% more funds holding

Funds holding: 186203 (+17)

4.22% more ownership

Funds ownership: 41.83%46.05% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
69
Reduced
48
Closed
17
Calls
$461K
Puts
$34K
Net Calls
+$427K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$452M -$24.7M -484,554 -5%
Macquarie Group
2
Macquarie Group
Australia
$277M -$2.16M -42,386 -0.8%
Bank of America
3
Bank of America
North Carolina
$96.3M +$21.4M +419,763 +29%
OP
4
Oldfield Partners
United Kingdom
$69.7M -$1.38M -27,118 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.5M -$2.22M -43,600 -3%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$64.6M -$935K -18,380 -12%
BlackRock
7
BlackRock
New York
$51.2M -$23.9M -469,571 -32%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$47.5M +$303K +5,949 +0.7%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$45.3M -$1.33M -26,226 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$45.1M +$3.96M +77,844 +10%
Morgan Stanley
11
Morgan Stanley
New York
$40.7M -$7.28M -143,135 -15%
PPA
12
Parametric Portfolio Associates
Washington
$38M +$1.98M +38,870 +6%
LSV Asset Management
13
LSV Asset Management
Illinois
$29.4M +$2.01M +39,577 +7%
BCAM
14
Boston Common Asset Management
Massachusetts
$28.3M +$13.9M +274,026 +101%
State Street
15
State Street
Massachusetts
$28.1M +$5.36M +105,379 +24%
JP Morgan Chase
16
JP Morgan Chase
New York
$25.9M -$1.67M -32,748 -6%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$24.4M -$3.28M -64,435 -12%
Northern Trust
18
Northern Trust
Illinois
$20.5M -$3.24M -63,608 -14%
Legal & General Group
19
Legal & General Group
United Kingdom
$17.2M
N
20
Nuveen
North Carolina
$16.4M -$13.8M -271,610 -46%
PHS
21
Pekin Hardy Strauss
Illinois
$14.7M -$1.75M -34,344 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M -$5.01M -98,516 -26%
CCM
23
Cullen Capital Management
New York
$13.5M -$106K -2,083 -0.8%
TWI
24
Thomas White International
Illinois
$13.5M +$1.84M +36,095 +16%
SEI Investments
25
SEI Investments
Pennsylvania
$12.4M -$190K -3,731 -2%

SKM Hedge Fund Activity: Q2 2021 in Review

203 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2021, worth a combined $1.78B — up 12% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SKM positions and 17 closed out — a net gain of 20 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was Silchester International Investors, cutting an estimated $24.7M.

  • 203 institutional investors held SK Telecom (SKM) as of Q2 2021, up from 186 in Q1 2021.
  • Funds reported $1.78B of SK Telecom stock for Q2 2021, up 12% quarter-over-quarter.
  • 37 funds opened new SK Telecom positions in Q2 2021 and 17 closed out, a net change of +20 holders.
  • The largest SK Telecom buyer in Q2 2021 was Bank of America, an estimated $21.4M added.
  • The largest SK Telecom seller in Q2 2021 was Silchester International Investors, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2021.