SK Telecom
153 hedge funds and large institutions have $456M invested in SK Telecom in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
6% more funds holding
Funds holding: 145 → 153 (+8)
1% more capital invested
Capital invested by funds: $450M → $456M (+$6.35M)
0.51% less ownership
Funds ownership: 10.65% → 10.14% (-0.51%)
23% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 61
88% less call options, than puts
Call options by funds: $18K | Put options by funds: $154K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$35.2M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$6.27M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.83M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.19M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.68M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.54M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.15M |
SKM Hedge Fund Activity: Q4 2022 in Review
153 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2022, worth a combined $456M — up 1.4% from $450M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SKM positions and 17 closed out — a net gain of 11 holders — while 47 added to existing stakes and 61 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $35.2M. The largest seller was Janus Henderson Group, cutting an estimated $31M.
- 153 institutional investors held SK Telecom (SKM) as of Q4 2022, up from 145 in Q3 2022.
- Funds reported $456M of SK Telecom stock for Q4 2022, up 1.4% quarter-over-quarter.
- 28 funds opened new SK Telecom positions in Q4 2022 and 17 closed out, a net change of +11 holders.
- The largest SK Telecom buyer in Q4 2022 was Robeco Institutional Asset Management, an estimated $35.2M added.
- The largest SK Telecom seller in Q4 2022 was Janus Henderson Group, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2022.