Telkom Indonesia
125 hedge funds and large institutions have $1.73B invested in Telkom Indonesia in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 15 closing their positions.
760% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $160K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $1.51B → $1.73B (+$225M)
8% more funds holding
Funds holding: 116 → 125 (+9)
0.82% less ownership
Funds ownership: 10.59% → 9.76% (-0.82%)
50% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.45M |
| 2 |
Renaissance Technologies
New York
|
+$3.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.81M |
| 4 |
Jane Street
New York
|
+$915K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$881K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$46.7M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$32.7M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$15.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.44M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$5.94M |
TLK Hedge Fund Activity: Q4 2015 in Review
125 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2015, worth a combined $1.73B — up 15% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TLK positions and 15 closed out — a net gain of 9 holders — while 25 added to existing stakes and 50 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.45M. The largest seller was Lazard Asset Management, cutting an estimated $46.7M.
- 125 institutional investors held Telkom Indonesia (TLK) as of Q4 2015, up from 116 in Q3 2015.
- Funds reported $1.73B of Telkom Indonesia stock for Q4 2015, up 15% quarter-over-quarter.
- 24 funds opened new Telkom Indonesia positions in Q4 2015 and 15 closed out, a net change of +9 holders.
- The largest Telkom Indonesia buyer in Q4 2015 was Wellington Management Group, an estimated $6.45M added.
- The largest Telkom Indonesia seller in Q4 2015 was Lazard Asset Management, an estimated $46.7M sold.
Based on aggregated 13F filings for Q4 2015.