Telkom Indonesia
125 hedge funds and large institutions have $1.11B invested in Telkom Indonesia in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.05% → 0.04% (-0%)
11% less funds holding
Funds holding: 141 → 125 (-16)
12% less capital invested
Capital invested by funds: $1.27B → $1.11B (-$157M)
39% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 51
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$13.9M |
| 2 |
JP Morgan Chase
New York
|
+$11.8M |
| 3 |
Renaissance Technologies
New York
|
+$6.09M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$2.57M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$36.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.5M |
| 3 |
BlackRock
New York
|
-$12M |
| 4 |
Millennium Management
New York
|
-$7.85M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$7.17M |
TLK Hedge Fund Activity: Q3 2018 in Review
125 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2018, worth a combined $1.11B — down 12% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TLK and 12 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 31 added.
The largest buyer was Oldfield Partners, adding an estimated $13.9M. The largest seller was Matthews International Capital Management, cutting an estimated $36.3M.
- 125 institutional investors held Telkom Indonesia (TLK) as of Q3 2018, down from 141 in Q2 2018.
- Funds reported $1.11B of Telkom Indonesia stock for Q3 2018, down 12% quarter-over-quarter.
- 12 funds opened new Telkom Indonesia positions in Q3 2018 and 26 closed out, a net change of -14 holders.
- The largest Telkom Indonesia buyer in Q3 2018 was Oldfield Partners, an estimated $13.9M added.
- The largest Telkom Indonesia seller in Q3 2018 was Matthews International Capital Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2018.