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Telkom Indonesia
TLK

112 hedge funds and large institutions have $749M invested in Telkom Indonesia in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $627M → $749M (+$122M)

0% less ownership

Funds ownership: 0.04% → 0.03% (-0%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 115 → 112 (-3)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Martin Currie
United Kingdom
+$5.78M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.33M
3
OP
Oldfield Partners
United Kingdom
+$3.35M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.7M
5
NC
Northcape Capital
Australia
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$36.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$4.74M
3
BlackRock
BlackRock
New York
-$3.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.31M
5
State Street
State Street
Massachusetts
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$358M -$36.2M -1,723,647 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$120M -$1.44M -68,330 -1%
Wells Fargo
3
Wells Fargo
California
$86.8M +$499K +23,774 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.4M -$3.31M -157,682 -13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.7M +$1.7M +80,817 +16%
Northern Trust
6
Northern Trust
Illinois
$12.9M -$628K -29,882 -5%
State Street
7
State Street
Massachusetts
$12.5M -$2.74M -130,355 -20%
PPA
8
Parametric Portfolio Associates
Washington
$9.05M -$798K -38,001 -9%
Bank of America
9
Bank of America
North Carolina
$8.26M -$329K -15,667 -4%
AG
10
Aperio Group
California
$8.25M -$1.88M -89,622 -20%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$6.49M – – –
MC
12
Martin Currie
United Kingdom
$6.47M +$5.78M +275,241 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$5.97M +$5.33M +253,687 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.78M -$321K -15,301 -6%
BSPF
15
British Steel Pension Fund
United Kingdom
$5.21M – – –
NC
16
Northcape Capital
Australia
$4.24M +$1.51M +71,999 +66%
FCH
17
Freestone Capital Holdings
Washington
$3.98M +$1.18M +56,103 +50%
Deutsche Bank
18
Deutsche Bank
Germany
$3.59M +$39.7K +1,890 +1%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$3.13M +$605K +28,781 +28%
DAM
20
Deltec Asset Management
New York
$2.91M – – –
Morgan Stanley
21
Morgan Stanley
New York
$2.8M +$66.3K +3,157 +3%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$2.73M +$276K +13,119 +13%
VanEck Associates
23
VanEck Associates
New York
$2.54M -$477K -22,724 -17%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.29M +$136K +6,471 +7%
Citigroup
25
Citigroup
New York
$2.06M -$81.6K -3,883 -4%
1
2 3 4 5

TLK Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2020, worth a combined $749M — up 20% from $627M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TLK and 19 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 32 added.

The largest buyer was Martin Currie, opening a new position worth an estimated $5.78M. The largest seller was Lazard Asset Management, cutting an estimated $36.2M.

  • 112 institutional investors held Telkom Indonesia (TLK) as of Q4 2020, down from 115 in Q3 2020.
  • Funds reported $749M of Telkom Indonesia stock for Q4 2020, up 20% quarter-over-quarter.
  • 19 funds opened new Telkom Indonesia positions in Q4 2020 and 20 closed out, a net change of -1 holder.
  • The largest Telkom Indonesia buyer in Q4 2020 was Martin Currie, an estimated $5.78M added.
  • The largest Telkom Indonesia seller in Q4 2020 was Lazard Asset Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2020.