Telkom Indonesia
132 hedge funds and large institutions have $752M invested in Telkom Indonesia in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 34 closing their positions.
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
7% less funds holding
Funds holding: 142 → 132 (-10)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $1.15B → $752M (-$393M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$6.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.94M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.61M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$22.6M |
| 2 |
Lazard Asset Management
New York
|
-$21.2M |
| 3 |
JP Morgan Chase
New York
|
-$5.85M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$3.97M |
| 5 |
Millennium Management
New York
|
-$3.13M |
TLK Hedge Fund Activity: Q1 2020 in Review
132 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q1 2020, worth a combined $752M — down 34% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TLK and 27 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 40 added.
The largest buyer was Oldfield Partners, adding an estimated $6.4M. The largest seller was Matthews International Capital Management, cutting an estimated $22.6M.
- 132 institutional investors held Telkom Indonesia (TLK) as of Q1 2020, down from 142 in Q4 2019.
- Funds reported $752M of Telkom Indonesia stock for Q1 2020, down 34% quarter-over-quarter.
- 27 funds opened new Telkom Indonesia positions in Q1 2020 and 34 closed out, a net change of -7 holders.
- The largest Telkom Indonesia buyer in Q1 2020 was Oldfield Partners, an estimated $6.4M added.
- The largest Telkom Indonesia seller in Q1 2020 was Matthews International Capital Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2020.