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Telkom Indonesia
TLK

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Martin Currie
United Kingdom
+$5.78M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.33M
3
OP
Oldfield Partners
United Kingdom
+$3.35M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.7M
5
NC
Northcape Capital
Australia
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$36.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$4.74M
3
BlackRock
BlackRock
New York
-$3.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.31M
5
State Street
State Street
Massachusetts
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
FPS
102
Fieldpoint Private Securities
Connecticut
$3K +$2.42K +115 New
BBHC
103
Brown Brothers Harriman & Co
New York
$3K +$2.77K +132 New
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$3K +$2.94K +140 +824%
ASN
105
Advisory Services Network
Georgia
$2K -$13.1K -624 -87%
BCA
106
Berman Capital Advisors
Georgia
$2K -$2.71K -129 -56%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
ABC
108
Associated Banc-Corp
Wisconsin
$1K – – –
EW
109
Evoke Wealth
California
$1K – – –
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$1K – – –
AFS
111
Annapolis Financial Services
Maryland
$1K +$462 +22 New
Jones Financial Companies
112
Jones Financial Companies
Missouri
$1K +$1.07K +51 New
Marshall Wace
113
Marshall Wace
United Kingdom
– -$4.74M -272,814 Closed
BlackRock
114
BlackRock
New York
– -$3.5M -201,408 Closed
Millennium Management
115
Millennium Management
New York
– -$1.72K -98,752 Closed
HJIM
116
Henry James International Management
New York
– -$611K -35,169 Closed
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
– -$462K -26,593 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$430K -24,734 Closed
AWM
119
Altium Wealth Management
New York
– -$414K -23,827 Closed
SCM
120
Stevens Capital Management
Pennsylvania
– -$360K -20,701 Closed
QSS
121
Quantitative Systematic Strategies
Florida
– -$325K -18,696 Closed
ECM
122
ExodusPoint Capital Management
New York
– -$215K -12,356 Closed
PCM
123
Prelude Capital Management
New York
– -$153K -8,800 Closed
Axa
124
Axa
France
– -$116K -6,663 Closed
SPIA
125
Steward Partners Investment Advisory
New York
– -$70K -4,020 Closed
2 3 4
5
6

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.