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Telkom Indonesia

168 hedge funds and large institutions have $831M invested in Telkom Indonesia in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.04%0.03% (-0%)

7% less funds holding

Funds holding: 180168 (-12)

15% less capital invested

Capital invested by funds: $977M → $831M (-$146M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

41% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 74

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
44
Reduced
74
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$233M -$38.4M -1,549,349 -14%
HL
2
Harding Loevner
New Jersey
$109M -$2.87M -116,058 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$97.7M -$2.29M -92,328 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$94.8M +$292K +11,800 +0.3%
BlackRock
5
BlackRock
New York
$21.5M -$2.13M -86,019 -9%
Morgan Stanley
6
Morgan Stanley
New York
$21.1M -$719K -29,013 -3%
MC
7
Martin Currie
United Kingdom
$20.8M +$923K +37,268 +5%
Bank of America
8
Bank of America
North Carolina
$18.5M -$380K -15,333 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$17.1M +$5.22M +210,571 +42%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.3M -$662K -26,712 -4%
OP
11
Oldfield Partners
United Kingdom
$11M -$1.25M -50,300 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.1M -$1.54M -62,008 -13%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.33M +$4M +161,624 +72%
Northern Trust
14
Northern Trust
Illinois
$9.09M -$419K -16,937 -4%
American Century Companies
15
American Century Companies
Missouri
$8.97M +$1.18M +47,788 +15%
SEI Investments
16
SEI Investments
Pennsylvania
$8.74M +$888K +35,861 +11%
NC
17
Northcape Capital
Australia
$8.57M +$408K +16,486 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.61M -$123K -4,953 -2%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$6.21M -$8.62K -348 -0.1%
Citigroup
20
Citigroup
New York
$5.33M +$1.69M +68,438 +45%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$4.08M +$89.4K +3,610 +2%
Wells Fargo
22
Wells Fargo
California
$4M -$429K -17,316 -9%
Vanguard Group
23
Vanguard Group
Pennsylvania
$3.81M -$51.5K -2,078 -1%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.5M +$182K +7,331 +5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.46M +$268K +10,812 +8%

TLK Hedge Fund Activity: Q3 2023 in Review

168 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2023, worth a combined $831M — down 15% from $977M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TLK and 17 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 44 added.

The largest buyer was Envestnet Asset Management, adding an estimated $5.22M. The largest seller was Lazard Asset Management, cutting an estimated $38.4M.

  • 168 institutional investors held Telkom Indonesia (TLK) as of Q3 2023, down from 180 in Q2 2023.
  • Funds reported $831M of Telkom Indonesia stock for Q3 2023, down 15% quarter-over-quarter.
  • 17 funds opened new Telkom Indonesia positions in Q3 2023 and 28 closed out, a net change of -11 holders.
  • The largest Telkom Indonesia buyer in Q3 2023 was Envestnet Asset Management, an estimated $5.22M added.
  • The largest Telkom Indonesia seller in Q3 2023 was Lazard Asset Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2023.