SK Telecom
148 hedge funds and large institutions have $522M invested in SK Telecom in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 41 closing their positions.
5,600% more call options, than puts
Call options by funds: $570K | Put options by funds: $10K
14% more capital invested
Capital invested by funds: $457M → $522M (+$64.8M)
1.47% more ownership
Funds ownership: 7.81% → 9.28% (+1.5%)
7% less funds holding
Funds holding: 159 → 148 (-11)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$127M |
| 2 |
Janus Henderson Group
London,
|
+$14.8M |
| 3 |
BlackRock
New York
|
+$11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$23.9M |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$16.5M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$14.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.88M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$6.17M |
SKM Hedge Fund Activity: Q1 2022 in Review
148 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q1 2022, worth a combined $522M — up 14% from $457M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SKM and 31 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 42 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $127M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $23.9M sold.
- 148 institutional investors held SK Telecom (SKM) as of Q1 2022, down from 159 in Q4 2021.
- Funds reported $522M of SK Telecom stock for Q1 2022, up 14% quarter-over-quarter.
- 31 funds opened new SK Telecom positions in Q1 2022 and 41 closed out, a net change of -10 holders.
- The largest SK Telecom buyer in Q1 2022 was Macquarie Group, an estimated $127M added.
- The largest SK Telecom seller in Q1 2022 was Nordea Investment Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2022.