Telkom Indonesia
142 hedge funds and large institutions have $1.15B invested in Telkom Indonesia in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.33% less ownership
Funds ownership: 4.4% → 4.07% (-0.33%)
3% less funds holding
Funds holding: 146 → 142 (-4)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
40% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 50
82% less capital inflows, than outflows
Capital inflows: $21.4M | Capital outflows: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.42M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.98M |
| 3 |
Renaissance Technologies
New York
|
+$1.96M |
| 4 |
NC
Northcape Capital
Sydney,
Australia
|
+$1.9M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$43.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19M |
| 3 |
JP Morgan Chase
New York
|
-$8.32M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.16M |
| 5 |
BlackRock
New York
|
-$7.04M |
TLK Hedge Fund Activity: Q4 2019 in Review
142 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2019, worth a combined $1.15B — down 13% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TLK and 23 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 30 added.
The largest buyer was Wells Fargo, adding an estimated $4.42M. The largest seller was Lazard Asset Management, cutting an estimated $43.8M.
- 142 institutional investors held Telkom Indonesia (TLK) as of Q4 2019, down from 146 in Q3 2019.
- Funds reported $1.15B of Telkom Indonesia stock for Q4 2019, down 13% quarter-over-quarter.
- 23 funds opened new Telkom Indonesia positions in Q4 2019 and 26 closed out, a net change of -3 holders.
- The largest Telkom Indonesia buyer in Q4 2019 was Wells Fargo, an estimated $4.42M added.
- The largest Telkom Indonesia seller in Q4 2019 was Lazard Asset Management, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2019.