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Telkom Indonesia
TLK

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
48
Reduced
35
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWCM
Ferguson Wellman Capital Management
Oregon
+$7.85M
2
BlackRock
BlackRock
New York
+$7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.74M
4
DWA
Dorsey Wright & Associates
California
+$3.75M
5
OP
Oldfield Partners
United Kingdom
+$2.23M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$29.7M
2
CS
Credit Suisse
Switzerland
-$8.07M
3
USAA
United Services Automobile Association
Texas
-$7.27M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
HJIM
51
Henry James International Management
New York
$1.09M +$966 +32 +0.1%
ECM
52
ETrade Capital Management
Virginia
$1.03M +$77.6K +2,569 +8%
Stifel Financial
53
Stifel Financial
Missouri
$1.03M +$1.04M +34,392 New
CS
54
Credit Suisse
Switzerland
$1M -$8.07M -267,361 -89%
SEI Investments
55
SEI Investments
Pennsylvania
$1M – – –
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$994K +$997K +33,027 New
OAC
57
OMERS Administration Corp
Ontario, Canada
$921K +$924K +30,600 New
Jane Street
58
Jane Street
New York
$919K +$621K +20,574 +212%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$906K – – –
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$690K +$37.7K +1,250 +6%
Macquarie Group
61
Macquarie Group
Australia
$682K – – –
CGH
62
Crossmark Global Holdings
Texas
$669K -$14.2K -470 -2%
H
63
Hexavest
Quebec, Canada
$652K – – –
OAM
64
Oxford Asset Management
United Kingdom
$637K -$689K -22,837 -52%
Charles Schwab
65
Charles Schwab
California
$631K +$632K +20,942 New
DTL
66
Dynamic Technology Lab
Singapore
$600K +$602K +19,926 New
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$530K -$266K -8,806 -33%
Ameriprise
68
Ameriprise
Minnesota
$525K -$25.4K -840 -5%
QCG
69
Quadrant Capital Group
Ohio
$521K +$82.4K +2,728 +19%
GF
70
Gabelli Funds
New York
$473K – – –
AAM
71
Advisors Asset Management
Colorado
$422K +$424K +14,031 New
HCA
72
Harbour Capital Advisors
Virginia
$410K – – –
Fisher Asset Management
73
Fisher Asset Management
Washington
$395K +$32.5K +1,077 +9%
DnB Asset Management
74
DnB Asset Management
Norway
$379K -$15.1K -500 -4%
WAM
75
World Asset Management
Michigan
$365K -$74.1K -2,456 -17%
1 2
3
4 5

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.