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SK Telecom
SKM

153 hedge funds and large institutions have $489M invested in SK Telecom in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $456M → $489M (+$32.6M)

0.79% more ownership

Funds ownership: 10.14% → 10.93% (+0.79%)

0% more funds holding

Funds holding: 153 → 153 (0)

90% less call options, than puts

Call options by funds: $234K | Put options by funds: $2.37M

Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
66
Reduced
45
Closed
19
Calls
$234K
Puts
$2.37M
Net Calls
-$2.14M
Net Calls Change
-$2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.6M
2
BlackRock
BlackRock
New York
+$10.2M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$10.1M
4
CGH
Crossmark Global Holdings
Texas
+$10M
5
Morgan Stanley
Morgan Stanley
New York
+$6.76M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$21.1M
2
Bank of America
Bank of America
North Carolina
-$12M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.92M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.6M
5
CS
Credit Suisse
Switzerland
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$89.9M -$89.5K -4,379 -0.1%
Bank of America
2
Bank of America
North Carolina
$34.8M -$12M -589,169 -26%
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$33.2M -$2.34M -114,427 -7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$30.4M -$973K -47,600 -3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.2M +$21.6M +1,054,990 +603%
BlackRock
6
BlackRock
New York
$24.5M +$10.2M +498,677 +72%
Morgan Stanley
7
Morgan Stanley
New York
$20.3M +$6.76M +330,785 +50%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$16.5M +$10.1M +494,143 +160%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$15.4M -$310K -15,138 -2%
BCAM
10
Boston Common Asset Management
Massachusetts
$13.4M +$4.28M +209,176 +47%
CGH
11
Crossmark Global Holdings
Texas
$10.4M +$10M +489,470 +2,504%
Federated Hermes
12
Federated Hermes
Pennsylvania
$9.15M +$147K +7,165 +2%
Goldman Sachs
13
Goldman Sachs
New York
$8.33M +$306K +14,946 +4%
TWI
14
Thomas White International
Illinois
$8.31M +$1.14M +55,963 +16%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$8.08M +$779K +38,089 +11%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.47M -$21.1M -1,032,042 -74%
Millennium Management
17
Millennium Management
New York
$7.46M +$6.33M +309,704 +574%
LSV Asset Management
18
LSV Asset Management
Illinois
$6.78M -$235K -11,482 -3%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$6.63M +$2.2M +107,804 +50%
SAM
20
Silvercrest Asset Management
New York
$6.27M +$737K +36,028 +13%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.82M +$1.7M +83,185 +41%
Citadel Advisors
22
Citadel Advisors
Florida
$5.4M +$5.38M +263,303 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.06M +$2.98M +145,532 +71%
CCM
24
Cullen Capital Management
New York
$4.19M +$1.65M +80,933 +66%
State Street
25
State Street
Massachusetts
$4.19M +$41.7K +2,040 +1%
1
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SKM Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q1 2023, worth a combined $489M — up 7.1% from $456M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SKM positions and 19 closed out — a net gain of 3 holders — while 66 added to existing stakes and 45 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $21.6M. The largest seller was JP Morgan Chase, cutting an estimated $21.1M.

  • 153 institutional investors held SK Telecom (SKM) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $489M of SK Telecom stock for Q1 2023, up 7.1% quarter-over-quarter.
  • 22 funds opened new SK Telecom positions in Q1 2023 and 19 closed out, a net change of +3 holders.
  • The largest SK Telecom buyer in Q1 2023 was Arrowstreet Capital, an estimated $21.6M added.
  • The largest SK Telecom seller in Q1 2023 was JP Morgan Chase, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2023.