Telkom Indonesia
136 hedge funds and large institutions have $1.92B invested in Telkom Indonesia in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.
8% more capital invested
Capital invested by funds: $1.79B → $1.92B (+$136M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.25% less ownership
Funds ownership: 12.46% → 12.21% (-0.25%)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
7% less funds holding
Funds holding: 146 → 136 (-10)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
70% less call options, than puts
Call options by funds: $256K | Put options by funds: $858K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$45.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.42M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$5.35M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$5.19M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$24.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$21.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.69M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.43M |
TLK Hedge Fund Activity: Q1 2014 in Review
136 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q1 2014, worth a combined $1.92B — up 7.6% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TLK and 14 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 43 added.
The largest buyer was Lazard Asset Management, adding an estimated $45.4M. The largest seller was Oldfield Partners, cutting an estimated $24.4M.
- 136 institutional investors held Telkom Indonesia (TLK) as of Q1 2014, down from 146 in Q4 2013.
- Funds reported $1.92B of Telkom Indonesia stock for Q1 2014, up 7.6% quarter-over-quarter.
- 14 funds opened new Telkom Indonesia positions in Q1 2014 and 21 closed out, a net change of -7 holders.
- The largest Telkom Indonesia buyer in Q1 2014 was Lazard Asset Management, an estimated $45.4M added.
- The largest Telkom Indonesia seller in Q1 2014 was Oldfield Partners, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2014.