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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

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

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
Lazard Asset Management
1
Lazard Asset Management
New York
$294M -$21.2M -1,057,410 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$90M +$4.1M +204,230 +4%
Wells Fargo
3
Wells Fargo
California
$63.7M +$7.9M +393,996 +12%
OP
4
Oldfield Partners
United Kingdom
$35.3M -$10.9M -541,058 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M -$2.22M -110,527 -8%
State Street
6
State Street
Massachusetts
$11.5M +$299K +14,886 +2%
Northern Trust
7
Northern Trust
Illinois
$10M -$704K -35,102 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.74M +$1.99M +99,061 +25%
AG
9
Aperio Group
California
$7.65M -$597K -29,768 -6%
PPA
10
Parametric Portfolio Associates
Washington
$7.34M -$4.73M -235,897 -36%
Bank of America
11
Bank of America
North Carolina
$6.37M -$3.34M -166,626 -31%
BSPF
12
British Steel Pension Fund
United Kingdom
$5.21M – – –
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$4.79M +$149K +7,409 +3%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.74M +$5.47M +272,814 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$4.54M -$338K -16,843 -6%
BlackRock
16
BlackRock
New York
$3.5M +$4.04M +201,408 New
Deutsche Bank
17
Deutsche Bank
Germany
$2.62M +$9.35K +466 +0.3%
VanEck Associates
18
VanEck Associates
New York
$2.27M +$791K +39,414 +43%
DAM
19
Deltec Asset Management
New York
$2.15M +$281K +14,000 +13%
NC
20
Northcape Capital
Australia
$2.12M +$17.4K +866 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$2.02M +$1.24M +61,653 +113%
FCH
22
Freestone Capital Holdings
Washington
$1.97M -$69.7K -3,474 -3%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$1.81M -$524K -26,107 -20%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$1.78M +$441K +22,002 +27%
LCM
25
Landscape Capital Management
New Jersey
$1.65M – – –
1
2 3 4 5

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.