Telkom Indonesia
143 hedge funds and large institutions have $1.59B invested in Telkom Indonesia in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 21 closing their positions.
9.91% more ownership
Funds ownership: 1.01% → 10.93% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 148 → 143 (-5)
13% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 54
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
20% less capital invested
Capital invested by funds: $1.98B → $1.59B (-$395M)
97% less call options, than puts
Call options by funds: $22K | Put options by funds: $636K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.5M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
+$11.3M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$11.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.17M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$83.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.4M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$9.05M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$8.15M |
TLK Hedge Fund Activity: Q3 2013 in Review
143 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2013, worth a combined $1.59B — down 20% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TLK and 17 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 47 added.
The largest buyer was Acadian Asset Management, adding an estimated $13.5M. The largest seller was Lazard Asset Management, cutting an estimated $83.3M.
- 143 institutional investors held Telkom Indonesia (TLK) as of Q3 2013, down from 148 in Q2 2013.
- Funds reported $1.59B of Telkom Indonesia stock for Q3 2013, down 20% quarter-over-quarter.
- 17 funds opened new Telkom Indonesia positions in Q3 2013 and 21 closed out, a net change of -4 holders.
- The largest Telkom Indonesia buyer in Q3 2013 was Acadian Asset Management, an estimated $13.5M added.
- The largest Telkom Indonesia seller in Q3 2013 was Lazard Asset Management, an estimated $83.3M sold.
Based on aggregated 13F filings for Q3 2013.