Telkom Indonesia
167 hedge funds and large institutions have $2.35B invested in Telkom Indonesia in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 12 closing their positions.
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
11% more funds holding
Funds holding: 150 → 167 (+17)
0.38% less ownership
Funds ownership: 7.59% → 7.2% (-0.38%)
8% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 52
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
55% less capital inflows, than outflows
Capital inflows: $99.7M | Capital outflows: $220M
55% less call options, than puts
Call options by funds: $734K | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Institutional Trust
San Francisco,
California
|
+$15M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
+$11.8M |
| 3 |
ICP
Indus Capital Partners
New York
|
+$8.94M |
| 4 |
AssetMark Inc
Concord,
California
|
+$6.67M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$88.2M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$48.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11M |
| 4 |
Pictet Asset Management (UK)
London,
United Kingdom
|
-$9.58M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.87M |
TLK Hedge Fund Activity: Q3 2016 in Review
167 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2016, worth a combined $2.35B — up 1.7% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TLK positions and 12 closed out — a net gain of 20 holders — while 48 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $15M. The largest seller was Lazard Asset Management, cutting an estimated $88.2M.
- 167 institutional investors held Telkom Indonesia (TLK) as of Q3 2016, up from 150 in Q2 2016.
- Funds reported $2.35B of Telkom Indonesia stock for Q3 2016, up 1.7% quarter-over-quarter.
- 32 funds opened new Telkom Indonesia positions in Q3 2016 and 12 closed out, a net change of +20 holders.
- The largest Telkom Indonesia buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $15M added.
- The largest Telkom Indonesia seller in Q3 2016 was Lazard Asset Management, an estimated $88.2M sold.
Based on aggregated 13F filings for Q3 2016.