Telkom Indonesia
166 hedge funds and large institutions have $1.83B invested in Telkom Indonesia in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 81 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% less funds holding
Funds holding: 167 → 166 (-1)
8.86% less ownership
Funds ownership: 8.92% → 0.06% (-8.9%)
22% less capital invested
Capital invested by funds: $2.35B → $1.83B (-$520M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
57% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 81
84% less call options, than puts
Call options by funds: $194K | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.11M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$5.26M |
| 3 |
Renaissance Technologies
New York
|
+$5.01M |
| 4 |
Morgan Stanley
New York
|
+$2.98M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$120M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.8M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$56.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.63M |
TLK Hedge Fund Activity: Q4 2016 in Review
166 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2016, worth a combined $1.83B — down 22% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TLK positions and 17 closed out — a net gain of 3 holders — while 35 added to existing stakes and 81 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.11M. The largest seller was Lazard Asset Management, cutting an estimated $120M.
- 166 institutional investors held Telkom Indonesia (TLK) as of Q4 2016, down from 167 in Q3 2016.
- Funds reported $1.83B of Telkom Indonesia stock for Q4 2016, down 22% quarter-over-quarter.
- 20 funds opened new Telkom Indonesia positions in Q4 2016 and 17 closed out, a net change of +3 holders.
- The largest Telkom Indonesia buyer in Q4 2016 was JP Morgan Chase, an estimated $7.11M added.
- The largest Telkom Indonesia seller in Q4 2016 was Lazard Asset Management, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2016.