Telkom Indonesia
130 hedge funds and large institutions have $1.17B invested in Telkom Indonesia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
6% more capital invested
Capital invested by funds: $1.11B → $1.17B (+$62.6M)
4% more funds holding
Funds holding: 125 → 130 (+5)
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$7.3M |
| 2 |
Renaissance Technologies
New York
|
+$4.02M |
| 3 |
Morgan Stanley
New York
|
+$1.99M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$1.87M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$15.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.44M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.64M |
| 4 |
JP Morgan Chase
New York
|
-$3.02M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$2.55M |
TLK Hedge Fund Activity: Q4 2018 in Review
130 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2018, worth a combined $1.17B — up 5.6% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TLK positions and 19 closed out — a net gain of 6 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was Matthews International Capital Management, adding an estimated $7.3M. The largest seller was Lazard Asset Management, cutting an estimated $15.1M.
- 130 institutional investors held Telkom Indonesia (TLK) as of Q4 2018, up from 125 in Q3 2018.
- Funds reported $1.17B of Telkom Indonesia stock for Q4 2018, up 5.6% quarter-over-quarter.
- 25 funds opened new Telkom Indonesia positions in Q4 2018 and 19 closed out, a net change of +6 holders.
- The largest Telkom Indonesia buyer in Q4 2018 was Matthews International Capital Management, an estimated $7.3M added.
- The largest Telkom Indonesia seller in Q4 2018 was Lazard Asset Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2018.