Telkom Indonesia
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$6.99M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.06M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$3.51M |
| 4 |
NC
Northcape Capital
Sydney,
Australia
|
+$3.4M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$96.2M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
-$11.5M |
| 3 |
Renaissance Technologies
New York
|
-$5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.3M |
| 5 |
Bank of New York Mellon
New York
|
-$2.26M |
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.