Telkom Indonesia
122 hedge funds and large institutions have $822M invested in Telkom Indonesia in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 27 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
9% more capital invested
Capital invested by funds: $753M → $822M (+$68.2M)
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
8% less funds holding
Funds holding: 132 → 122 (-10)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$5.82M |
| 2 |
Renaissance Technologies
New York
|
+$3.8M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.81M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$17.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.97M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.59M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$2.8M |
TLK Hedge Fund Activity: Q2 2020 in Review
122 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q2 2020, worth a combined $822M — up 9.1% from $753M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TLK and 17 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 47 added.
The largest buyer was Lazard Asset Management, adding an estimated $5.82M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $17.1M sold.
- 122 institutional investors held Telkom Indonesia (TLK) as of Q2 2020, down from 132 in Q1 2020.
- Funds reported $822M of Telkom Indonesia stock for Q2 2020, up 9.1% quarter-over-quarter.
- 17 funds opened new Telkom Indonesia positions in Q2 2020 and 27 closed out, a net change of -10 holders.
- The largest Telkom Indonesia buyer in Q2 2020 was Lazard Asset Management, an estimated $5.82M added.
- The largest Telkom Indonesia seller in Q2 2020 was Matthews International Capital Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2020.