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Telkom Indonesia
TLK

132 hedge funds and large institutions have $752M invested in Telkom Indonesia in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.04% → 0.04% (-0%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

7% less funds holding

Funds holding: 142 → 132 (-10)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less capital invested

Capital invested by funds: $1.15B → $752M (-$393M)

Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
40
Reduced
42
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$6.4M
2
CS
Credit Suisse
Switzerland
+$5.01M
3
Wells Fargo
Wells Fargo
California
+$4.94M
4
State Street
State Street
Massachusetts
+$4.61M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.07M

Top Sellers

1
MICM
Matthews International Capital Management
California
-$22.6M
2
Lazard Asset Management
Lazard Asset Management
New York
-$21.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.85M
4
WCM Investment Management
WCM Investment Management
California
-$3.97M
5
Millennium Management
Millennium Management
New York
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$341M -$21.2M -841,625 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$92.3M +$2.89M +114,700 +2%
Wells Fargo
3
Wells Fargo
California
$61.3M +$4.94M +195,742 +7%
OP
4
Oldfield Partners
United Kingdom
$52.1M +$6.4M +253,500 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.2M -$1.54M -61,213 -4%
MICM
6
Matthews International Capital Management
California
$17.1M -$22.6M -895,621 -50%
State Street
7
State Street
Massachusetts
$15.8M +$4.61M +182,648 +29%
Bank of America
8
Bank of America
North Carolina
$13.9M +$1.88M +74,498 +12%
Northern Trust
9
Northern Trust
Illinois
$12.3M -$1.21M -47,911 -7%
PPA
10
Parametric Portfolio Associates
Washington
$11.3M +$363K +14,402 +3%
AG
11
Aperio Group
California
$9.18M -$1.34M -53,267 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8M +$927K +36,723 +10%
FWCM
13
Ferguson Wellman Capital Management
Oregon
$5.81M +$643K +25,464 +9%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.64M -$27.3K -1,081 -0.4%
BSPF
15
British Steel Pension Fund
United Kingdom
$4.59M – – –
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$4.27M – – –
CS
17
Credit Suisse
Switzerland
$4.22M +$5.01M +198,346 +955%
TWI
18
Thomas White International
Illinois
$3.46M -$516K -20,428 -10%
Deutsche Bank
19
Deutsche Bank
Germany
$3.41M +$678K +26,852 +18%
Citigroup
20
Citigroup
New York
$3.4M -$1.94M -76,803 -30%
Morgan Stanley
21
Morgan Stanley
New York
$3.02M +$2.24M +88,802 +131%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.9M -$2.38M -94,200 -39%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.8M +$1.33M +52,790 +57%
NC
24
Northcape Capital
Australia
$2.4M -$298K -11,802 -9%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$2.37M -$165K -6,522 -5%
1
2 3 4 5

TLK Hedge Fund Activity: Q1 2020 in Review

132 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q1 2020, worth a combined $752M — down 34% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TLK and 27 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 40 added.

The largest buyer was Oldfield Partners, adding an estimated $6.4M. The largest seller was Matthews International Capital Management, cutting an estimated $22.6M.

  • 132 institutional investors held Telkom Indonesia (TLK) as of Q1 2020, down from 142 in Q4 2019.
  • Funds reported $752M of Telkom Indonesia stock for Q1 2020, down 34% quarter-over-quarter.
  • 27 funds opened new Telkom Indonesia positions in Q1 2020 and 34 closed out, a net change of -7 holders.
  • The largest Telkom Indonesia buyer in Q1 2020 was Oldfield Partners, an estimated $6.4M added.
  • The largest Telkom Indonesia seller in Q1 2020 was Matthews International Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2020.