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Telkom Indonesia

142 hedge funds and large institutions have $1.08B invested in Telkom Indonesia in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

21% more capital invested

Capital invested by funds: $895M → $1.08B (+$189M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.04%0.04% (+0%)

3% less funds holding

Funds holding: 146142 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
61
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change

TLK Hedge Fund Activity: Q3 2021 in Review

142 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2021, worth a combined $1.08B — up 21% from $895M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TLK and 14 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 61 added.

The largest buyer was Lazard Asset Management, adding an estimated $26.7M. The largest seller was Oldfield Partners, cutting an estimated $3.9M.

  • 142 institutional investors held Telkom Indonesia (TLK) as of Q3 2021, down from 146 in Q2 2021.
  • Funds reported $1.08B of Telkom Indonesia stock for Q3 2021, up 21% quarter-over-quarter.
  • 14 funds opened new Telkom Indonesia positions in Q3 2021 and 17 closed out, a net change of -3 holders.
  • The largest Telkom Indonesia buyer in Q3 2021 was Lazard Asset Management, an estimated $26.7M added.
  • The largest Telkom Indonesia seller in Q3 2021 was Oldfield Partners, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2021.