SK Telecom
159 hedge funds and large institutions have $457M invested in SK Telecom in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 62 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 60
20% less funds holding
Funds holding: 198 → 159 (-39)
38.03% less ownership
Funds ownership: 45.84% → 7.81% (-38%)
56% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 62
57% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $3.02M
72% less capital invested
Capital invested by funds: $1.64B → $457M (-$1.18B)
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.1M |
| 2 |
Jane Street
New York
|
+$9.91M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.56M |
| 4 |
CCM
Cullen Capital Management
New York
|
+$4.29M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$436M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$256M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$57.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$18.9M |
| 5 |
IPAM
ICICI Prudential Asset Management
Mumbai,
India
|
-$15.1M |
SKM Hedge Fund Activity: Q4 2021 in Review
159 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2021, worth a combined $457M — down 72% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SKM and 27 opened new positions — a net loss of 35 holders — while 60 trimmed existing stakes and 68 added.
The largest buyer was Arrowstreet Capital, adding an estimated $24.1M. The largest seller was Silchester International Investors, exiting entirely with an estimated $436M sold.
- 159 institutional investors held SK Telecom (SKM) as of Q4 2021, down from 198 in Q3 2021.
- Funds reported $457M of SK Telecom stock for Q4 2021, down 72% quarter-over-quarter.
- 27 funds opened new SK Telecom positions in Q4 2021 and 62 closed out, a net change of -35 holders.
- The largest SK Telecom buyer in Q4 2021 was Arrowstreet Capital, an estimated $24.1M added.
- The largest SK Telecom seller in Q4 2021 was Silchester International Investors, an estimated $436M sold.
Based on aggregated 13F filings for Q4 2021.