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SK Telecom

158 hedge funds and large institutions have $442M invested in SK Telecom in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

3% more funds holding

Funds holding: 153158 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 10.93%10.36% (-0.57%)

9% less capital invested

Capital invested by funds: $489M → $442M (-$46.4M)

99% less call options, than puts

Call options by funds: $35K | Put options by funds: $2.9M

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
57
Reduced
51
Closed
15
Calls
$35K
Puts
$2.9M
Net Calls
-$2.87M
Net Calls Change
-$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$86.1M +$630K +30,812 +0.7%
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$30.9M -$727K -35,515 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$26.1M -$2.97M -144,945 -10%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$24.1M +$88.7K +4,338 +0.4%
BlackRock
5
BlackRock
New York
$23.8M +$524K +25,602 +2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$22.2M +$6.81M +332,845 +41%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$19.8M +$5.46M +266,694 +36%
Morgan Stanley
8
Morgan Stanley
New York
$17.1M -$2.25M -109,854 -11%
Bank of America
9
Bank of America
North Carolina
$16.4M -$17.5M -857,345 -51%
BCAM
10
Boston Common Asset Management
Massachusetts
$11.6M -$1.21M -59,300 -9%
Citigroup
11
Citigroup
New York
$10.5M +$8.85M +432,491 +417%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.36M +$1.75M +85,679 +22%
LSV Asset Management
13
LSV Asset Management
Illinois
$9.03M +$2.71M +132,279 +40%
Federated Hermes
14
Federated Hermes
Pennsylvania
$8.73M +$34.1K +1,667 +0.4%
Goldman Sachs
15
Goldman Sachs
New York
$8.08M +$169K +8,248 +2%
TWI
16
Thomas White International
Illinois
$7.78M -$132K -6,439 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.88M -$236K -11,551 -3%
SAM
18
Silvercrest Asset Management
New York
$6.45M +$515K +25,195 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$5.27M +$143K +7,004 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.69M -$2.25M -109,855 -31%
Deutsche Bank
21
Deutsche Bank
Germany
$4.31M +$409K +20,000 +10%
State Street
22
State Street
Massachusetts
$3.75M -$239K -11,701 -6%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.43M -$2.21M -107,860 -38%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$3.41M -$71.5K -3,497 -2%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.21M +$2.43M +118,913 +262%

SKM Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q2 2023, worth a combined $442M — down 9.5% from $489M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SKM positions and 15 closed out — a net gain of 5 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Citigroup, adding an estimated $8.85M. The largest seller was Bank of America, cutting an estimated $17.5M.

  • 158 institutional investors held SK Telecom (SKM) as of Q2 2023, up from 153 in Q1 2023.
  • Funds reported $442M of SK Telecom stock for Q2 2023, down 9.5% quarter-over-quarter.
  • 20 funds opened new SK Telecom positions in Q2 2023 and 15 closed out, a net change of +5 holders.
  • The largest SK Telecom buyer in Q2 2023 was Citigroup, an estimated $8.85M added.
  • The largest SK Telecom seller in Q2 2023 was Bank of America, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2023.