Telkom Indonesia
115 hedge funds and large institutions have $627M invested in Telkom Indonesia in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 28 closing their positions.
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
6% less funds holding
Funds holding: 122 → 115 (-7)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
23% less capital invested
Capital invested by funds: $819M → $627M (-$192M)
31% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.47M |
| 3 |
Renaissance Technologies
New York
|
+$4.1M |
| 4 |
BlackRock
New York
|
+$4.04M |
| 5 |
Bank of New York Mellon
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$21.2M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
-$10.9M |
| 3 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$6.87M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.73M |
| 5 |
TWI
Thomas White International
Chicago,
Illinois
|
-$3.58M |
TLK Hedge Fund Activity: Q3 2020 in Review
115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2020, worth a combined $627M — down 23% from $819M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TLK and 22 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 31 added.
The largest buyer was Wells Fargo, adding an estimated $7.9M. The largest seller was Lazard Asset Management, cutting an estimated $21.2M.
- 115 institutional investors held Telkom Indonesia (TLK) as of Q3 2020, down from 122 in Q2 2020.
- Funds reported $627M of Telkom Indonesia stock for Q3 2020, down 23% quarter-over-quarter.
- 22 funds opened new Telkom Indonesia positions in Q3 2020 and 28 closed out, a net change of -6 holders.
- The largest Telkom Indonesia buyer in Q3 2020 was Wells Fargo, an estimated $7.9M added.
- The largest Telkom Indonesia seller in Q3 2020 was Lazard Asset Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2020.