Telkom Indonesia
158 hedge funds and large institutions have $1.99B invested in Telkom Indonesia in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
2% less capital invested
Capital invested by funds: $2.03B → $1.99B (-$38.8M)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
9% less funds holding
Funds holding: 174 → 158 (-16)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $285K
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$15.1M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$11.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$6.96M |
| 5 |
Citigroup
New York
|
+$4.57M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.9M |
| 2 |
Lazard Asset Management
New York
|
-$18.9M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$12.9M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.8M |
| 5 |
BlackRock
New York
|
-$10.4M |
TLK Hedge Fund Activity: Q3 2017 in Review
158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2017, worth a combined $1.99B — down 1.9% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TLK and 11 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 55 added.
The largest buyer was Renaissance Technologies, adding an estimated $15.1M. The largest seller was Arrowstreet Capital, cutting an estimated $35.9M.
- 158 institutional investors held Telkom Indonesia (TLK) as of Q3 2017, down from 174 in Q2 2017.
- Funds reported $1.99B of Telkom Indonesia stock for Q3 2017, down 1.9% quarter-over-quarter.
- 11 funds opened new Telkom Indonesia positions in Q3 2017 and 23 closed out, a net change of -12 holders.
- The largest Telkom Indonesia buyer in Q3 2017 was Renaissance Technologies, an estimated $15.1M added.
- The largest Telkom Indonesia seller in Q3 2017 was Arrowstreet Capital, an estimated $35.9M sold.
Based on aggregated 13F filings for Q3 2017.