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Telkom Indonesia
TLK

175 hedge funds and large institutions have $1.25B invested in Telkom Indonesia in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

24% more funds holding

Funds holding: 141 → 175 (+34)

15% more capital invested

Capital invested by funds: $1.08B → $1.25B (+$162M)

0% more ownership

Funds ownership: 0.04% → 0.04% (+0%)

Holders
175
Holders Change
+34
Holders Change %
+24.11%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
57
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$6.99M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.06M
3
DWA
Dorsey Wright & Associates
California
+$3.51M
4
NC
Northcape Capital
Australia
+$3.4M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.79M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$96.2M
2
OP
Oldfield Partners
United Kingdom
-$11.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$492M +$6.99M +257,565 +2%
HL
2
Harding Loevner
New Jersey
$150M +$1.83M +67,537 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$131M -$5M -184,400 -4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$102M +$95.4M +3,515,066 New
OP
5
Oldfield Partners
United Kingdom
$40M -$11.5M -422,939 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.1M +$77.5K +2,858 +0.3%
MC
7
Martin Currie
United Kingdom
$17.8M +$2.65M +97,580 +19%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.8M +$4.06M +149,592 +35%
PPA
9
Parametric Portfolio Associates
Washington
$16.5M +$1.15M +42,284 +8%
Bank of America
10
Bank of America
North Carolina
$16.4M +$932K +34,373 +6%
Northern Trust
11
Northern Trust
Illinois
$15.8M +$204K +7,506 +1%
Wells Fargo
12
Wells Fargo
California
$15.5M -$96.2M -3,546,543 -87%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.6M -$2.26M -83,440 -14%
BlackRock
14
BlackRock
New York
$13.8M +$677K +24,965 +6%
State Street
15
State Street
Massachusetts
$13.5M +$393K +14,475 +3%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$10.9M – – –
NC
17
Northcape Capital
Australia
$10.8M +$3.4M +125,487 +51%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.03M +$462K +17,032 +8%
Vanguard Group
19
Vanguard Group
Pennsylvania
$6.64M – – –
Natixis Advisors
20
Natixis Advisors
Massachusetts
$6.37M +$159K +5,873 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$4.45M -$510K -18,800 -11%
FCH
22
Freestone Capital Holdings
Washington
$4.41M -$135K -4,994 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$4.35M -$20.3K -748 -0.5%
VanEck Associates
24
VanEck Associates
New York
$3.84M +$886K +32,678 +33%
DWA
25
Dorsey Wright & Associates
California
$3.75M +$3.51M +129,326 New
1
2 3 4 5

TLK Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2021, worth a combined $1.25B — up 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TLK positions and 11 closed out — a net gain of 36 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $6.99M. The largest seller was Wells Fargo, cutting an estimated $96.2M.

  • 175 institutional investors held Telkom Indonesia (TLK) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $1.25B of Telkom Indonesia stock for Q4 2021, up 15% quarter-over-quarter.
  • 47 funds opened new Telkom Indonesia positions in Q4 2021 and 11 closed out, a net change of +36 holders.
  • The largest Telkom Indonesia buyer in Q4 2021 was Lazard Asset Management, an estimated $6.99M added.
  • The largest Telkom Indonesia seller in Q4 2021 was Wells Fargo, an estimated $96.2M sold.

Based on aggregated 13F filings for Q4 2021.