Telkom Indonesia
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$5.78M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$5.33M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
+$3.35M |
| 4 |
Bank of New York Mellon
New York
|
+$1.7M |
| 5 |
NC
Northcape Capital
Sydney,
Australia
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$36.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4.74M |
| 3 |
BlackRock
New York
|
-$3.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.31M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.74M |
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.