Telkom Indonesia
142 hedge funds and large institutions have $1.25B invested in Telkom Indonesia in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
72% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 29
9% more funds holding
Funds holding: 130 → 142 (+12)
6% more capital invested
Capital invested by funds: $1.17B → $1.25B (+$75.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more ownership
Funds ownership: 0.04% → 0.05% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.71M |
| 2 |
Renaissance Technologies
New York
|
+$6.85M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.96M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.68M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.89M |
| 3 |
Lazard Asset Management
New York
|
-$4.02M |
| 4 |
Morgan Stanley
New York
|
-$1.76M |
| 5 |
BSPF
British Steel Pension Fund
London,
United Kingdom
|
-$1.36M |
TLK Hedge Fund Activity: Q1 2019 in Review
142 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q1 2019, worth a combined $1.25B — up 6.5% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TLK positions and 15 closed out — a net gain of 13 holders — while 50 added to existing stakes and 29 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $7.71M. The largest seller was JP Morgan Chase, cutting an estimated $29.2M.
- 142 institutional investors held Telkom Indonesia (TLK) as of Q1 2019, up from 130 in Q4 2018.
- Funds reported $1.25B of Telkom Indonesia stock for Q1 2019, up 6.5% quarter-over-quarter.
- 28 funds opened new Telkom Indonesia positions in Q1 2019 and 15 closed out, a net change of +13 holders.
- The largest Telkom Indonesia buyer in Q1 2019 was Credit Suisse, an estimated $7.71M added.
- The largest Telkom Indonesia seller in Q1 2019 was JP Morgan Chase, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2019.