Telkom Indonesia
150 hedge funds and large institutions have $2.31B invested in Telkom Indonesia in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 17 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
19% more capital invested
Capital invested by funds: $1.93B → $2.31B (+$373M)
4% more funds holding
Funds holding: 144 → 150 (+6)
0.13% less ownership
Funds ownership: 9.52% → 9.39% (-0.13%)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
53% less call options, than puts
Call options by funds: $157K | Put options by funds: $332K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.4M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$14.3M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$11.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.57M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$113M |
| 2 |
Barclays
London,
United Kingdom
|
-$14.3M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.46M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.16M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$3.12M |
TLK Hedge Fund Activity: Q2 2016 in Review
150 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q2 2016, worth a combined $2.31B — up 19% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TLK positions and 17 closed out — a net gain of 8 holders — while 42 added to existing stakes and 48 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $36.4M. The largest seller was Lazard Asset Management, cutting an estimated $113M.
- 150 institutional investors held Telkom Indonesia (TLK) as of Q2 2016, up from 144 in Q1 2016.
- Funds reported $2.31B of Telkom Indonesia stock for Q2 2016, up 19% quarter-over-quarter.
- 25 funds opened new Telkom Indonesia positions in Q2 2016 and 17 closed out, a net change of +8 holders.
- The largest Telkom Indonesia buyer in Q2 2016 was Arrowstreet Capital, an estimated $36.4M added.
- The largest Telkom Indonesia seller in Q2 2016 was Lazard Asset Management, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2016.