We are live on ! Find out more
TLK icon

Telkom Indonesia
TLK

141 hedge funds and large institutions have $1.27B invested in Telkom Indonesia in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 0.05% → 0.05% (-0.01%)

7% less funds holding

Funds holding: 151 → 141 (-10)

12% less capital invested

Capital invested by funds: $1.43B → $1.27B (-$166M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

61% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 67

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
26
Reduced
67
Closed
29
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$486K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$30M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.5M
3
NMC
Nine Masts Capital
Hong Kong
+$4.23M
4
MICM
Matthews International Capital Management
California
+$3.77M
5
OP
Oldfield Partners
United Kingdom
+$2.19M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$43.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.3M
3
BlackRock
BlackRock
New York
-$21.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$19.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
151
Greenleaf Trust
Michigan
– -$445K -16,862 Closed
PG
152
PEAK6 Group
Illinois
– -$440K -16,794 Closed
Citadel Advisors
153
Citadel Advisors
Florida
– -$434K -16,434 Closed
Verition Fund Management
154
Verition Fund Management
Connecticut
– -$419K -15,861 Closed
TI
155
Trexquant Investment
Connecticut
– -$267K -10,112 Closed
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
– -$219K -8,300 Closed
Barclays
157
Barclays
United Kingdom
– -$200K -7,578 Closed
QT
158
Quantbot Technologies
New York
– -$46K -1,742 Closed
HIIFS
159
Harel Insurance Investments & Financial Services
Israel
– -$40K -1,500 Closed
GT
160
Glenmede Trust
Pennsylvania
– -$46K -1,455 Closed
APP
161
Avantax Planning Partners
Iowa
– -$26K -970 Closed
SMFG
162
Sumitomo Mitsui Financial Group
Japan
– -$24K -900 Closed
ASN
163
Advisory Services Network
Georgia
– -$19K -720 Closed
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
– -$15K -550 Closed
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -60 Closed
OIA
166
OneDigital Investment Advisors
Kansas
– -$2K -58 Closed
CIP
167
Convergence Investment Partners
Florida
– -$1K -41 Closed
FGAM
168
Financial Gravity Asset Management
Texas
– -$105 -4 -17%
CF
169
Centaurus Financial
California
– +$79 +3 New
3 4 5 6
7

TLK Hedge Fund Activity: Q2 2018 in Review

141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q2 2018, worth a combined $1.27B — down 12% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TLK and 20 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 26 added.

The largest buyer was JP Morgan Chase, adding an estimated $30M. The largest seller was Lazard Asset Management, cutting an estimated $43.2M.

  • 141 institutional investors held Telkom Indonesia (TLK) as of Q2 2018, down from 151 in Q1 2018.
  • Funds reported $1.27B of Telkom Indonesia stock for Q2 2018, down 12% quarter-over-quarter.
  • 20 funds opened new Telkom Indonesia positions in Q2 2018 and 29 closed out, a net change of -9 holders.
  • The largest Telkom Indonesia buyer in Q2 2018 was JP Morgan Chase, an estimated $30M added.
  • The largest Telkom Indonesia seller in Q2 2018 was Lazard Asset Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2018.