Telkom Indonesia
146 hedge funds and large institutions have $1.31B invested in Telkom Indonesia in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 21 closing their positions.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
6% more funds holding
Funds holding: 138 → 146 (+8)
1% more capital invested
Capital invested by funds: $1.3B → $1.31B (+$11.3M)
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$7.85M |
| 2 |
BlackRock
New York
|
+$7M |
| 3 |
Renaissance Technologies
New York
|
+$5.74M |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$3.75M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
+$2.23M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$29.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.07M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$7.27M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.99M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.61M |
TLK Hedge Fund Activity: Q3 2019 in Review
146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2019, worth a combined $1.31B — up 0.87% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TLK positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $7.85M. The largest seller was Lazard Asset Management, cutting an estimated $29.7M.
- 146 institutional investors held Telkom Indonesia (TLK) as of Q3 2019, up from 138 in Q2 2019.
- Funds reported $1.31B of Telkom Indonesia stock for Q3 2019, up 0.87% quarter-over-quarter.
- 29 funds opened new Telkom Indonesia positions in Q3 2019 and 21 closed out, a net change of +8 holders.
- The largest Telkom Indonesia buyer in Q3 2019 was Ferguson Wellman Capital Management, an estimated $7.85M added.
- The largest Telkom Indonesia seller in Q3 2019 was Lazard Asset Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q3 2019.