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Telkom Indonesia
TLK

146 hedge funds and large institutions have $1.31B invested in Telkom Indonesia in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

6% more funds holding

Funds holding: 138 → 146 (+8)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$11.3M)

0% less ownership

Funds ownership: 0.04% → 0.04% (-0%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
48
Reduced
35
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWCM
Ferguson Wellman Capital Management
Oregon
+$7.85M
2
BlackRock
BlackRock
New York
+$7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.74M
4
DWA
Dorsey Wright & Associates
California
+$3.75M
5
OP
Oldfield Partners
United Kingdom
+$2.23M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$29.7M
2
CS
Credit Suisse
Switzerland
-$8.07M
3
USAA
United Services Automobile Association
Texas
-$7.27M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
– -$421K -14,400 Closed
UCFA
152
United Capital Financial Advisors
Texas
– -$381K -13,031 Closed
OC
153
Oppenheimer & Co
New York
– -$263K -9,000 Closed
LG
154
Leuthold Group
Minnesota
– -$258K -8,824 Closed
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
– -$221K -7,574 Closed
RIA
156
Realta Investment Advisors
Delaware
– -$12K -399 Closed
QT
157
Quantamental Technologies
New York
– -$9K -299 Closed
YWP
158
YorkBridge Wealth Partners
New York
– -$8K -275 Closed
FANJ
159
Financial Architects (New Jersey)
New Jersey
– -$6K -216 Closed
CFGS
160
Concourse Financial Group Securities
Alabama
– -$6.49K -215 Closed
PCP
161
Proficio Capital Partners
Massachusetts
– -$6K -192 Closed
EI
162
Ellevest Inc
New York
– -$2K -79 Closed
W
163
WealthStone
Ohio
– -$1.23K -42 Closed
SMFS
164
Squar Milner Financial Services
California
– -$1K -30 Closed
PWMG
165
Prestige Wealth Management Group
New Jersey
– +$242 +8 New
3 4 5 6
7

TLK Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2019, worth a combined $1.31B — up 0.87% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TLK positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $7.85M. The largest seller was Lazard Asset Management, cutting an estimated $29.7M.

  • 146 institutional investors held Telkom Indonesia (TLK) as of Q3 2019, up from 138 in Q2 2019.
  • Funds reported $1.31B of Telkom Indonesia stock for Q3 2019, up 0.87% quarter-over-quarter.
  • 29 funds opened new Telkom Indonesia positions in Q3 2019 and 21 closed out, a net change of +8 holders.
  • The largest Telkom Indonesia buyer in Q3 2019 was Ferguson Wellman Capital Management, an estimated $7.85M added.
  • The largest Telkom Indonesia seller in Q3 2019 was Lazard Asset Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2019.