Telkom Indonesia
169 hedge funds and large institutions have $1.88B invested in Telkom Indonesia in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
2% more funds holding
Funds holding: 166 → 169 (+3)
3% more capital invested
Capital invested by funds: $1.83B → $1.88B (+$57.9M)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
49% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.62M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.1M |
| 3 |
Renaissance Technologies
New York
|
+$9.49M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$7M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$83.7M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
-$14.7M |
| 3 |
JP Morgan Chase
New York
|
-$9.66M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.75M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.24M |
TLK Hedge Fund Activity: Q1 2017 in Review
169 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q1 2017, worth a combined $1.88B — up 3.2% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TLK positions and 22 closed out — a net gain of 6 holders — while 61 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $58.4M. The largest seller was Lazard Asset Management, cutting an estimated $83.7M.
- 169 institutional investors held Telkom Indonesia (TLK) as of Q1 2017, up from 166 in Q4 2016.
- Funds reported $1.88B of Telkom Indonesia stock for Q1 2017, up 3.2% quarter-over-quarter.
- 28 funds opened new Telkom Indonesia positions in Q1 2017 and 22 closed out, a net change of +6 holders.
- The largest Telkom Indonesia buyer in Q1 2017 was BlackRock, an estimated $58.4M added.
- The largest Telkom Indonesia seller in Q1 2017 was Lazard Asset Management, an estimated $83.7M sold.
Based on aggregated 13F filings for Q1 2017.