SK Telecom
155 hedge funds and large institutions have $463M invested in SK Telecom in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 22 closing their positions.
8% more call options, than puts
Call options by funds: $158K | Put options by funds: $146K
5% more capital invested
Capital invested by funds: $442M → $463M (+$21.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 10.36% → 9.87% (-0.49%)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1% less funds holding
Funds holding: 157 → 155 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.38M |
| 2 |
Citigroup
New York
|
+$3.94M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.87M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.28M |
| 5 |
Morgan Stanley
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.15M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.21M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.16M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.86M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.86M |
SKM Hedge Fund Activity: Q3 2023 in Review
155 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q3 2023, worth a combined $463M — up 4.8% from $442M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SKM and 21 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 53 added.
The largest buyer was Russell Investments Group, adding an estimated $4.38M. The largest seller was BlackRock, cutting an estimated $7.15M.
- 155 institutional investors held SK Telecom (SKM) as of Q3 2023, down from 157 in Q2 2023.
- Funds reported $463M of SK Telecom stock for Q3 2023, up 4.8% quarter-over-quarter.
- 21 funds opened new SK Telecom positions in Q3 2023 and 22 closed out, a net change of -1 holder.
- The largest SK Telecom buyer in Q3 2023 was Russell Investments Group, an estimated $4.38M added.
- The largest SK Telecom seller in Q3 2023 was BlackRock, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2023.