Telkom Indonesia
187 hedge funds and large institutions have $972M invested in Telkom Indonesia in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
50% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 50
17% more capital invested
Capital invested by funds: $831M → $972M (+$140M)
11% more funds holding
Funds holding: 169 → 187 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.03% → 0.04% (+0%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $361K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$60.2M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.61M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.23M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.67M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$1.55M |
| 3 |
Citigroup
New York
|
-$1.08M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$1.02M |
| 5 |
AssetMark Inc
Concord,
California
|
-$1M |
TLK Hedge Fund Activity: Q4 2023 in Review
187 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2023, worth a combined $972M — up 17% from $831M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TLK positions and 16 closed out — a net gain of 20 holders — while 75 added to existing stakes and 50 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $60.2M. The largest seller was UBS Group, cutting an estimated $2.67M.
- 187 institutional investors held Telkom Indonesia (TLK) as of Q4 2023, up from 169 in Q3 2023.
- Funds reported $972M of Telkom Indonesia stock for Q4 2023, up 17% quarter-over-quarter.
- 36 funds opened new Telkom Indonesia positions in Q4 2023 and 16 closed out, a net change of +20 holders.
- The largest Telkom Indonesia buyer in Q4 2023 was Lazard Asset Management, an estimated $60.2M added.
- The largest Telkom Indonesia seller in Q4 2023 was UBS Group, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2023.