Telkom Indonesia
118 hedge funds and large institutions have $816M invested in Telkom Indonesia in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
5% more funds holding
Funds holding: 112 → 118 (+6)
2% more capital invested
Capital invested by funds: $801M → $816M (+$15.6M)
0% more ownership
Funds ownership: 0.03% → 0.03% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$14.8M |
| 2 |
BlackRock
New York
|
+$9.72M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$8.02M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$3.86M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$7.08M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$5.97M |
| 3 |
Renaissance Technologies
New York
|
-$4.87M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.74M |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$1.73M |
TLK Hedge Fund Activity: Q1 2021 in Review
118 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q1 2021, worth a combined $816M — up 2% from $801M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TLK positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 31 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $14.8M. The largest seller was Oldfield Partners, cutting an estimated $7.08M.
- 118 institutional investors held Telkom Indonesia (TLK) as of Q1 2021, up from 112 in Q4 2020.
- Funds reported $816M of Telkom Indonesia stock for Q1 2021, up 2% quarter-over-quarter.
- 22 funds opened new Telkom Indonesia positions in Q1 2021 and 15 closed out, a net change of +7 holders.
- The largest Telkom Indonesia buyer in Q1 2021 was Lazard Asset Management, an estimated $14.8M added.
- The largest Telkom Indonesia seller in Q1 2021 was Oldfield Partners, an estimated $7.08M sold.
Based on aggregated 13F filings for Q1 2021.