Telkom Indonesia
168 hedge funds and large institutions have $831M invested in Telkom Indonesia in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 74 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.04% → 0.03% (-0%)
7% less funds holding
Funds holding: 180 → 168 (-12)
15% less capital invested
Capital invested by funds: $977M → $831M (-$146M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
41% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.22M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4M |
| 3 |
Citigroup
New York
|
+$1.69M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.28M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$38.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.81M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$2.87M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.29M |
TLK Hedge Fund Activity: Q3 2023 in Review
168 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2023, worth a combined $831M — down 15% from $977M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TLK and 17 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 44 added.
The largest buyer was Envestnet Asset Management, adding an estimated $5.22M. The largest seller was Lazard Asset Management, cutting an estimated $38.4M.
- 168 institutional investors held Telkom Indonesia (TLK) as of Q3 2023, down from 180 in Q2 2023.
- Funds reported $831M of Telkom Indonesia stock for Q3 2023, down 15% quarter-over-quarter.
- 17 funds opened new Telkom Indonesia positions in Q3 2023 and 28 closed out, a net change of -11 holders.
- The largest Telkom Indonesia buyer in Q3 2023 was Envestnet Asset Management, an estimated $5.22M added.
- The largest Telkom Indonesia seller in Q3 2023 was Lazard Asset Management, an estimated $38.4M sold.
Based on aggregated 13F filings for Q3 2023.