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Telkom Indonesia
TLK

175 hedge funds and large institutions have $1.25B invested in Telkom Indonesia in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

24% more funds holding

Funds holding: 141 → 175 (+34)

15% more capital invested

Capital invested by funds: $1.08B → $1.25B (+$162M)

0% more ownership

Funds ownership: 0.04% → 0.04% (+0%)

Holders
175
Holders Change
+34
Holders Change %
+24.11%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
57
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$6.99M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.06M
3
DWA
Dorsey Wright & Associates
California
+$3.51M
4
NC
Northcape Capital
Australia
+$3.4M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.79M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$96.2M
2
OP
Oldfield Partners
United Kingdom
-$11.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.5M +$7.92K +292 +0.2%
MNG
27
Manning & Napier Group
New York
$3.44M -$1.74K -64 -0.1%
US Bancorp
28
US Bancorp
Minnesota
$3.33M +$223K +8,231 +8%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.31M -$607K -22,377 -16%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$2.98M +$2.79M +102,800 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.98M +$334K +12,314 +14%
OAM
32
Oppenheimer Asset Management
New York
$2.95M -$15.5K -571 -0.6%
Citigroup
33
Citigroup
New York
$2.67M -$377K -13,889 -13%
SC
34
Saturna Capital
Washington
$2.52M -$16.3K -600 -0.7%
OAC
35
OMERS Administration Corp
Ontario, Canada
$2.44M -$787K -29,000 -26%
GC
36
Guggenheim Capital
Illinois
$2.33M +$425K +15,666 +24%
Truist Financial
37
Truist Financial
North Carolina
$2.3M +$456K +16,822 +27%
American Century Companies
38
American Century Companies
Missouri
$2.25M +$635K +23,394 +43%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$2.23M -$83.4K -3,075 -4%
UBS Group
40
UBS Group
Switzerland
$2.08M -$787K -28,995 -29%
DAM
41
Deltec Asset Management
New York
$2.07M -$830K -30,600 -30%
Morgan Stanley
42
Morgan Stanley
New York
$1.95M -$731K -26,936 -29%
AAM
43
Augustine Asset Management
Florida
$1.88M +$9.9K +365 +0.6%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.77M -$195K -7,190 -11%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$1.71M +$41.5K +1,531 +3%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$1.68M +$21.6K +795 +1%
CT
47
Coastline Trust
Rhode Island
$1.61M +$23.3K +860 +2%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.57M -$73.6K -2,714 -5%
PFM
49
Premier Fund Managers
United Kingdom
$1.4M – – –
EI
50
Ethic Inc
New York
$1.4M +$462K +17,043 +55%
1
2
3 4 5

TLK Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2021, worth a combined $1.25B — up 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TLK positions and 11 closed out — a net gain of 36 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $6.99M. The largest seller was Wells Fargo, cutting an estimated $96.2M.

  • 175 institutional investors held Telkom Indonesia (TLK) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $1.25B of Telkom Indonesia stock for Q4 2021, up 15% quarter-over-quarter.
  • 47 funds opened new Telkom Indonesia positions in Q4 2021 and 11 closed out, a net change of +36 holders.
  • The largest Telkom Indonesia buyer in Q4 2021 was Lazard Asset Management, an estimated $6.99M added.
  • The largest Telkom Indonesia seller in Q4 2021 was Wells Fargo, an estimated $96.2M sold.

Based on aggregated 13F filings for Q4 2021.