Telkom Indonesia
144 hedge funds and large institutions have $1.93B invested in Telkom Indonesia in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
16% more call options, than puts
Call options by funds: $595K | Put options by funds: $513K
15% more funds holding
Funds holding: 125 → 144 (+19)
0.2% less ownership
Funds ownership: 7.89% → 7.69% (-0.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less capital inflows, than outflows
Capital inflows: $75.2M | Capital outflows: $122M
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$12.9M |
| 3 |
Renaissance Technologies
New York
|
+$6.98M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
+$2.86M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$26.7M |
| 2 |
Pictet Asset Management (UK)
London,
United Kingdom
|
-$18.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.6M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
-$10.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.96M |
TLK Hedge Fund Activity: Q1 2016 in Review
144 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q1 2016, worth a combined $1.93B — up 12% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TLK positions and 11 closed out — a net gain of 19 holders — while 32 added to existing stakes and 53 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $24.2M. The largest seller was Matthews International Capital Management, cutting an estimated $26.7M.
- 144 institutional investors held Telkom Indonesia (TLK) as of Q1 2016, up from 125 in Q4 2015.
- Funds reported $1.93B of Telkom Indonesia stock for Q1 2016, up 12% quarter-over-quarter.
- 30 funds opened new Telkom Indonesia positions in Q1 2016 and 11 closed out, a net change of +19 holders.
- The largest Telkom Indonesia buyer in Q1 2016 was Arrowstreet Capital, an estimated $24.2M added.
- The largest Telkom Indonesia seller in Q1 2016 was Matthews International Capital Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2016.