We are live on ! Find out more
TLK icon

Telkom Indonesia
TLK

115 hedge funds and large institutions have $627M invested in Telkom Indonesia in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.04% → 0.04% (-0%)

6% less funds holding

Funds holding: 122 → 115 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

23% less capital invested

Capital invested by funds: $819M → $627M (-$192M)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
45
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$7.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.47M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.1M
4
BlackRock
BlackRock
New York
+$4.04M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.99M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$21.2M
2
OP
Oldfield Partners
United Kingdom
-$10.9M
3
FWCM
Ferguson Wellman Capital Management
Oregon
-$6.87M
4
PPA
Parametric Portfolio Associates
Washington
-$4.73M
5
TWI
Thomas White International
Illinois
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.59M -$329K -16,414 -15%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.58M -$45.6K -2,276 -2%
RJA
28
Raymond James & Associates
Florida
$1.55M -$20.6K -1,029 -1%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.35M +$399K +19,870 +34%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.24M +$14.4K +719 +1%
AAM
31
Augustine Asset Management
Florida
$1.2M -$70.3K -3,504 -5%
CT
32
Coastline Trust
Rhode Island
$979K -$301K -14,990 -21%
VEA
33
Virtus ETF Advisers
New York
$971K +$130K +6,493 +13%
ECM
34
ETrade Capital Management
Virginia
$971K +$218K +10,891 +24%
Citadel Advisors
35
Citadel Advisors
Florida
$962K +$1.11M +55,386 New
SC
36
Saturna Capital
Washington
$935K – – –
Comerica Bank
37
Comerica Bank
Texas
$928K -$10.7K -535 -1%
PFM
38
Premier Fund Managers
United Kingdom
$836K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$750K – – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$726K -$155K -7,743 -16%
BDS
41
Banco de Sabadell
Florida
$690K – – –
MWNA
42
Marshall Wace North America
New York
$672K -$79.5K -3,965 -9%
HJIM
43
Henry James International Management
New York
$611K -$7.76K -387 -1%
SGI
44
Summit Global Investments
Utah
$578K -$120K -5,982 -15%
GC
45
Guggenheim Capital
Illinois
$565K -$67.4K -3,360 -9%
CSS
46
Cubist Systematic Strategies
Connecticut
$540K +$139K +6,942 +29%
AAM
47
Advisors Asset Management
Colorado
$526K -$3.99K -199 -0.7%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$462K +$533K +26,593 New
American Century Companies
49
American Century Companies
Missouri
$458K +$47.8K +2,384 +10%
DTL
50
Dynamic Technology Lab
Singapore
$430K +$496K +24,734 New
1
2
3 4 5

TLK Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2020, worth a combined $627M — down 23% from $819M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TLK and 22 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 31 added.

The largest buyer was Wells Fargo, adding an estimated $7.9M. The largest seller was Lazard Asset Management, cutting an estimated $21.2M.

  • 115 institutional investors held Telkom Indonesia (TLK) as of Q3 2020, down from 122 in Q2 2020.
  • Funds reported $627M of Telkom Indonesia stock for Q3 2020, down 23% quarter-over-quarter.
  • 22 funds opened new Telkom Indonesia positions in Q3 2020 and 28 closed out, a net change of -6 holders.
  • The largest Telkom Indonesia buyer in Q3 2020 was Wells Fargo, an estimated $7.9M added.
  • The largest Telkom Indonesia seller in Q3 2020 was Lazard Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2020.