Telkom Indonesia
118 hedge funds and large institutions have $1.91B invested in Telkom Indonesia in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 19 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $1.8B → $1.91B (+$104M)
0.64% more ownership
Funds ownership: 10.35% → 10.98% (+0.64%)
9% less funds holding
Funds holding: 129 → 118 (-11)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$120M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
+$52M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.17M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.34M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$38.4M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$15.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.68M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.98M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.09M |
TLK Hedge Fund Activity: Q2 2015 in Review
118 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q2 2015, worth a combined $1.91B — up 5.8% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TLK and 9 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 48 added.
The largest buyer was Lazard Asset Management, adding an estimated $120M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $38.4M sold.
- 118 institutional investors held Telkom Indonesia (TLK) as of Q2 2015, down from 129 in Q1 2015.
- Funds reported $1.91B of Telkom Indonesia stock for Q2 2015, up 5.8% quarter-over-quarter.
- 9 funds opened new Telkom Indonesia positions in Q2 2015 and 19 closed out, a net change of -10 holders.
- The largest Telkom Indonesia buyer in Q2 2015 was Lazard Asset Management, an estimated $120M added.
- The largest Telkom Indonesia seller in Q2 2015 was California Public Employees Retirement System, an estimated $38.4M sold.
Based on aggregated 13F filings for Q2 2015.