Telkom Indonesia
179 hedge funds and large institutions have $1.05B invested in Telkom Indonesia in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 27 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
5% more capital invested
Capital invested by funds: $1B → $1.05B (+$49.9M)
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%)
7% less funds holding
Funds holding: 192 → 179 (-13)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$17.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.92M |
| 3 |
Morgan Stanley
New York
|
+$4.79M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
+$2.99M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.9M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$3.99M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$2.29M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.24M |
TLK Hedge Fund Activity: Q3 2022 in Review
179 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2022, worth a combined $1.05B — up 5% from $1B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TLK and 17 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 78 added.
The largest buyer was Lazard Asset Management, adding an estimated $17.9M. The largest seller was Renaissance Technologies, cutting an estimated $11.1M.
- 179 institutional investors held Telkom Indonesia (TLK) as of Q3 2022, down from 192 in Q2 2022.
- Funds reported $1.05B of Telkom Indonesia stock for Q3 2022, up 5% quarter-over-quarter.
- 17 funds opened new Telkom Indonesia positions in Q3 2022 and 27 closed out, a net change of -10 holders.
- The largest Telkom Indonesia buyer in Q3 2022 was Lazard Asset Management, an estimated $17.9M added.
- The largest Telkom Indonesia seller in Q3 2022 was Renaissance Technologies, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2022.