Telkom Indonesia
138 hedge funds and large institutions have $1.3B invested in Telkom Indonesia in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 22 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more capital invested
Capital invested by funds: $1.25B → $1.3B (+$55.4M)
0% less ownership
Funds ownership: 0.05% → 0.04% (-0%)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
3% less funds holding
Funds holding: 142 → 138 (-4)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$20.3M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
+$9.16M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.79M |
| 4 |
Citigroup
New York
|
+$3.08M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$46.4M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$4.51M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.51M |
| 5 |
Millennium Management
New York
|
-$3.45M |
TLK Hedge Fund Activity: Q2 2019 in Review
138 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q2 2019, worth a combined $1.3B — up 4.4% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TLK and 18 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 38 added.
The largest buyer was Matthews International Capital Management, adding an estimated $20.3M. The largest seller was Lazard Asset Management, cutting an estimated $46.4M.
- 138 institutional investors held Telkom Indonesia (TLK) as of Q2 2019, down from 142 in Q1 2019.
- Funds reported $1.3B of Telkom Indonesia stock for Q2 2019, up 4.4% quarter-over-quarter.
- 18 funds opened new Telkom Indonesia positions in Q2 2019 and 22 closed out, a net change of -4 holders.
- The largest Telkom Indonesia buyer in Q2 2019 was Matthews International Capital Management, an estimated $20.3M added.
- The largest Telkom Indonesia seller in Q2 2019 was Lazard Asset Management, an estimated $46.4M sold.
Based on aggregated 13F filings for Q2 2019.