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Telkom Indonesia
TLK

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
45
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.47M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.1M
4
BlackRock
BlackRock
New York
+$4.04M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$21.2M
2
OP
Oldfield Partners
United Kingdom
-$10.9M
3
FWCM
Ferguson Wellman Capital Management
Oregon
-$6.87M
4
PPA
Parametric Portfolio Associates
Washington
-$4.73M
5
TWI
Thomas White International
Illinois
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
126
Reilly Financial Advisors
California
– -$22K -1,001 Closed
ACA
127
Atlas Capital Advisors
Wyoming
– -$20K -916 Closed
BG
128
Bollard Group
Massachusetts
– -$20K -903 Closed
RWB
129
RMR Wealth Builders
New Jersey
– -$19K -890 Closed
FC
130
FORA Capital
Florida
– -$16K -726 Closed
Daiwa Securities Group
131
Daiwa Securities Group
Japan
– -$12K -630 Closed
CQS
132
Credential Qtrade Securities
– -$13.1K -600 Closed
KPW
133
Kore Private Wealth
New York
– -$11K -531 Closed
SIAS
134
Shine Investment Advisory Services
Colorado
– -$11K -506 Closed
ST
135
Smithfield Trust
Pennsylvania
– -$8K -370 Closed
PA
136
Procyon Advisors
Connecticut
– -$8K -360 Closed
OSAM
137
O'Shaughnessy Asset Management
Connecticut
– -$3K -127 Closed
CAN
138
Cetera Advisor Networks
California
– -$2K -81 Closed
MC
139
Martin Currie
United Kingdom
– -$2K -79 Closed
FHA
140
Flagship Harbor Advisors
Massachusetts
– +$20 +1 +2%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
– +$341 +17 New
NNP
142
Nachman Norwood & Parrott
South Carolina
– +$461 +23 New
2 3 4 5
6

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.