Telkom Indonesia
130 hedge funds and large institutions have $2.05B invested in Telkom Indonesia in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.
280% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $742K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
4% more funds holding
Funds holding: 125 → 130 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.35% less ownership
Funds ownership: 11.67% → 11.32% (-0.35%)
9% less capital invested
Capital invested by funds: $2.25B → $2.05B (-$197M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.7M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$6.28M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.9M |
| 4 |
Jane Street
New York
|
+$4.78M |
| 5 |
Lazard Asset Management
New York
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.7M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$23.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.64M |
TLK Hedge Fund Activity: Q4 2014 in Review
130 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2014, worth a combined $2.05B — down 8.8% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TLK positions and 14 closed out — a net gain of 7 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $17.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $46.7M sold.
- 130 institutional investors held Telkom Indonesia (TLK) as of Q4 2014, up from 125 in Q3 2014.
- Funds reported $2.05B of Telkom Indonesia stock for Q4 2014, down 8.8% quarter-over-quarter.
- 21 funds opened new Telkom Indonesia positions in Q4 2014 and 14 closed out, a net change of +7 holders.
- The largest Telkom Indonesia buyer in Q4 2014 was Deutsche Bank, an estimated $17.7M added.
- The largest Telkom Indonesia seller in Q4 2014 was Fidelity Investments, an estimated $46.7M sold.
Based on aggregated 13F filings for Q4 2014.