Telkom Indonesia
146 hedge funds and large institutions have $1.79B invested in Telkom Indonesia in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 18 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
13% more capital invested
Capital invested by funds: $1.59B → $1.79B (+$201M)
2% more funds holding
Funds holding: 143 → 146 (+3)
1.53% more ownership
Funds ownership: 10.93% → 12.46% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
96% less call options, than puts
Call options by funds: $29K | Put options by funds: $771K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$134M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
+$30.5M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$28.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.51M |
| 4 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$4.77M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$3.7M |
TLK Hedge Fund Activity: Q4 2013 in Review
146 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2013, worth a combined $1.79B — up 13% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TLK positions and 18 closed out — a net gain of 4 holders — while 53 added to existing stakes and 42 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $134M. The largest seller was Acadian Asset Management, cutting an estimated $11M.
- 146 institutional investors held Telkom Indonesia (TLK) as of Q4 2013, up from 143 in Q3 2013.
- Funds reported $1.79B of Telkom Indonesia stock for Q4 2013, up 13% quarter-over-quarter.
- 22 funds opened new Telkom Indonesia positions in Q4 2013 and 18 closed out, a net change of +4 holders.
- The largest Telkom Indonesia buyer in Q4 2013 was Lazard Asset Management, an estimated $134M added.
- The largest Telkom Indonesia seller in Q4 2013 was Acadian Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2013.