Telkom Indonesia
192 hedge funds and large institutions have $1B invested in Telkom Indonesia in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 27 closing their positions.
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
1% less funds holding
Funds holding: 193 → 192 (-1)
22% less capital invested
Capital invested by funds: $1.29B → $1B (-$284M)
34% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.1M |
| 2 |
BlackRock
New York
|
+$19M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.9M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$8.66M |
| 5 |
Renaissance Technologies
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$53.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.6M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$29.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.35M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.27M |
TLK Hedge Fund Activity: Q2 2022 in Review
192 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q2 2022, worth a combined $1B — down 22% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TLK positions and 27 closed out — a net gain of 2 holders — while 54 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.1M. The largest seller was Lazard Asset Management, cutting an estimated $53.9M.
- 192 institutional investors held Telkom Indonesia (TLK) as of Q2 2022, down from 193 in Q1 2022.
- Funds reported $1B of Telkom Indonesia stock for Q2 2022, down 22% quarter-over-quarter.
- 29 funds opened new Telkom Indonesia positions in Q2 2022 and 27 closed out, a net change of +2 holders.
- The largest Telkom Indonesia buyer in Q2 2022 was Morgan Stanley, an estimated $19.1M added.
- The largest Telkom Indonesia seller in Q2 2022 was Lazard Asset Management, an estimated $53.9M sold.
Based on aggregated 13F filings for Q2 2022.