Telkom Indonesia
151 hedge funds and large institutions have $1.43B invested in Telkom Indonesia in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 29 closing their positions.
0% less ownership
Funds ownership: 0.05% → 0.05% (-0%)
3% less funds holding
Funds holding: 155 → 151 (-4)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
18% less capital invested
Capital invested by funds: $1.75B → $1.43B (-$315M)
45% less call options, than puts
Call options by funds: $299K | Put options by funds: $548K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.8M |
| 2 |
Renaissance Technologies
New York
|
+$17.7M |
| 3 |
Millennium Management
New York
|
+$7.63M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.07M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$29.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$10.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.6M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$4.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.17M |
TLK Hedge Fund Activity: Q1 2018 in Review
151 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q1 2018, worth a combined $1.43B — down 18% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TLK and 25 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 47 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $31.8M. The largest seller was Lazard Asset Management, cutting an estimated $29.6M.
- 151 institutional investors held Telkom Indonesia (TLK) as of Q1 2018, down from 155 in Q4 2017.
- Funds reported $1.43B of Telkom Indonesia stock for Q1 2018, down 18% quarter-over-quarter.
- 25 funds opened new Telkom Indonesia positions in Q1 2018 and 29 closed out, a net change of -4 holders.
- The largest Telkom Indonesia buyer in Q1 2018 was Arrowstreet Capital, an estimated $31.8M added.
- The largest Telkom Indonesia seller in Q1 2018 was Lazard Asset Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2018.