Telkom Indonesia
174 hedge funds and large institutions have $2.03B invested in Telkom Indonesia in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
19% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 57
8% more capital invested
Capital invested by funds: $1.88B → $2.03B (+$143M)
3% more funds holding
Funds holding: 169 → 174 (+5)
0% more ownership
Funds ownership: 0.06% → 0.06% (+0%)
76% less call options, than puts
Call options by funds: $341K | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$13.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13M |
| 3 |
Renaissance Technologies
New York
|
+$10.5M |
| 4 |
Lazard Asset Management
New York
|
+$5.71M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.72M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.49M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.99M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.66M |
TLK Hedge Fund Activity: Q2 2017 in Review
174 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q2 2017, worth a combined $2.03B — up 7.6% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TLK positions and 14 closed out — a net gain of 5 holders — while 68 added to existing stakes and 57 trimmed.
The largest buyer was Oldfield Partners, adding an estimated $13.8M. The largest seller was JP Morgan Chase, cutting an estimated $22.9M.
- 174 institutional investors held Telkom Indonesia (TLK) as of Q2 2017, up from 169 in Q1 2017.
- Funds reported $2.03B of Telkom Indonesia stock for Q2 2017, up 7.6% quarter-over-quarter.
- 19 funds opened new Telkom Indonesia positions in Q2 2017 and 14 closed out, a net change of +5 holders.
- The largest Telkom Indonesia buyer in Q2 2017 was Oldfield Partners, an estimated $13.8M added.
- The largest Telkom Indonesia seller in Q2 2017 was JP Morgan Chase, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2017.