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Telkom Indonesia
TLK

112 hedge funds and large institutions have $749M invested in Telkom Indonesia in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $627M → $749M (+$122M)

0% less ownership

Funds ownership: 0.04% → 0.03% (-0%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 115 → 112 (-3)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Martin Currie
United Kingdom
+$5.78M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.33M
3
OP
Oldfield Partners
United Kingdom
+$3.35M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.7M
5
NC
Northcape Capital
Australia
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$36.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$4.74M
3
BlackRock
BlackRock
New York
-$3.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.31M
5
State Street
State Street
Massachusetts
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$2.01M -$200K -9,523 -10%
RJA
27
Raymond James & Associates
Florida
$2M -$83.8K -3,991 -4%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$1.93M +$96.7K +4,603 +6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.73M +$52K +2,475 +3%
VEA
30
Virtus ETF Advisers
New York
$1.73M +$369K +17,587 +31%
AAM
31
Augustine Asset Management
Florida
$1.61M -$17K -809 -1%
Comerica Bank
32
Comerica Bank
Texas
$1.31M +$53.6K +2,552 +5%
SC
33
Saturna Capital
Washington
$1.3M +$31.5K +1,500 +3%
Jane Street
34
Jane Street
New York
$1.28M +$1.14M +54,179 New
PFM
35
Premier Fund Managers
United Kingdom
$1.27M +$147K +7,000 +15%
SSA
36
Schonfeld Strategic Advisors
New York
$1.08M +$558K +26,573 +136%
CT
37
Coastline Trust
Rhode Island
$1.06M -$234K -11,150 -20%
SEI Investments
38
SEI Investments
Pennsylvania
$1.02M +$3.02K +144 +0.3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$971K -$10.8K -516 -1%
BDS
40
Banco de Sabadell
Florida
$921K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$887K -$372K -17,686 -32%
American Century Companies
42
American Century Companies
Missouri
$785K +$147K +7,004 +27%
MWNA
43
Marshall Wace North America
New York
$699K -$188K -8,961 -23%
GC
44
Guggenheim Capital
Illinois
$610K -$139K -6,609 -20%
AGA
45
Altrinsic Global Advisors
Connecticut
$573K – – –
CSS
46
Cubist Systematic Strategies
Connecticut
$539K -$172K -8,166 -26%
CGH
47
Crossmark Global Holdings
Texas
$535K -$25.4K -1,210 -5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$507K +$133K +6,345 +46%
SGI
49
Summit Global Investments
Utah
$504K -$249K -11,870 -36%
Osaic Holdings
50
Osaic Holdings
Arizona
$472K +$47.7K +2,270 +13%
1
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3 4 5

TLK Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2020, worth a combined $749M — up 20% from $627M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TLK and 19 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 32 added.

The largest buyer was Martin Currie, opening a new position worth an estimated $5.78M. The largest seller was Lazard Asset Management, cutting an estimated $36.2M.

  • 112 institutional investors held Telkom Indonesia (TLK) as of Q4 2020, down from 115 in Q3 2020.
  • Funds reported $749M of Telkom Indonesia stock for Q4 2020, up 20% quarter-over-quarter.
  • 19 funds opened new Telkom Indonesia positions in Q4 2020 and 20 closed out, a net change of -1 holder.
  • The largest Telkom Indonesia buyer in Q4 2020 was Martin Currie, an estimated $5.78M added.
  • The largest Telkom Indonesia seller in Q4 2020 was Lazard Asset Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2020.