Telkom Indonesia
125 hedge funds and large institutions have $2.25B invested in Telkom Indonesia in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 12 closing their positions.
323% more call options, than puts
Call options by funds: $5M | Put options by funds: $1.18M
18% more capital invested
Capital invested by funds: $1.91B → $2.25B (+$336M)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0.22% more ownership
Funds ownership: 11.45% → 11.67% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 127 → 125 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$37.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.7M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$8.96M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.7M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$6.98M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$6.72M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.4M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.77M |
TLK Hedge Fund Activity: Q3 2014 in Review
125 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2014, worth a combined $2.25B — up 18% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TLK and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 40 added.
The largest buyer was Lazard Asset Management, adding an estimated $37.4M. The largest seller was Acadian Asset Management, cutting an estimated $10.7M.
- 125 institutional investors held Telkom Indonesia (TLK) as of Q3 2014, down from 127 in Q2 2014.
- Funds reported $2.25B of Telkom Indonesia stock for Q3 2014, up 18% quarter-over-quarter.
- 10 funds opened new Telkom Indonesia positions in Q3 2014 and 12 closed out, a net change of -2 holders.
- The largest Telkom Indonesia buyer in Q3 2014 was Lazard Asset Management, an estimated $37.4M added.
- The largest Telkom Indonesia seller in Q3 2014 was Acadian Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2014.