Telkom Indonesia
141 hedge funds and large institutions have $1.27B invested in Telkom Indonesia in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 67 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 0.05% → 0.05% (-0.01%)
7% less funds holding
Funds holding: 151 → 141 (-10)
12% less capital invested
Capital invested by funds: $1.43B → $1.27B (-$166M)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
61% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$30M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$4.23M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$3.77M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$43.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.3M |
| 3 |
BlackRock
New York
|
-$21.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.3M |
TLK Hedge Fund Activity: Q2 2018 in Review
141 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q2 2018, worth a combined $1.27B — down 12% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TLK and 20 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 26 added.
The largest buyer was JP Morgan Chase, adding an estimated $30M. The largest seller was Lazard Asset Management, cutting an estimated $43.2M.
- 141 institutional investors held Telkom Indonesia (TLK) as of Q2 2018, down from 151 in Q1 2018.
- Funds reported $1.27B of Telkom Indonesia stock for Q2 2018, down 12% quarter-over-quarter.
- 20 funds opened new Telkom Indonesia positions in Q2 2018 and 29 closed out, a net change of -9 holders.
- The largest Telkom Indonesia buyer in Q2 2018 was JP Morgan Chase, an estimated $30M added.
- The largest Telkom Indonesia seller in Q2 2018 was Lazard Asset Management, an estimated $43.2M sold.
Based on aggregated 13F filings for Q2 2018.