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Turkcell
TKC

87 hedge funds and large institutions have $603M invested in Turkcell in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.32M

23% more capital invested

Capital invested by funds: $491M → $603M (+$111M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.03% less ownership

Funds ownership: 2.63% → 2.61% (-0.03%)

10% less funds holding

Funds holding: 97 → 87 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
87
Holders Change
-10
Holders Change %
-10.31%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
25
Closed
24
Calls
$1.69M
Puts
$1.32M
Net Calls
+$370K
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.16M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.84M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.46M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$1.87M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$5.08M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.8M
3
OMC
Old Mission Capital
Illinois
-$2.47M
4
Macquarie Group
Macquarie Group
Australia
-$1.72M
5
OP
Oldfield Partners
United Kingdom
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$1.24M +$39.8K +4,300 +4%
ACM
27
Americafirst Capital Management
California
$959K +$845K +91,261 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$814K +$187K +20,213 +35%
State Street
29
State Street
Massachusetts
$813K – – –
SC
30
Saturna Capital
Washington
$788K – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$783K -$1.06M -114,506 -61%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$702K +$114K +12,310 +23%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$551K -$968K -104,587 -67%
WAM
34
World Asset Management
Michigan
$529K +$33.3K +3,596 +8%
Comerica Bank
35
Comerica Bank
Texas
$508K +$21.9K +2,368 +5%
GC
36
Guggenheim Capital
Illinois
$476K +$172K +18,579 +69%
Jane Street
37
Jane Street
New York
$456K -$325K -35,073 -45%
BG
38
BlackRock Group
United Kingdom
$400K – – –
GH
39
GAM Holding
Switzerland
$382K -$262K -28,260 -44%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$360K -$486K -52,500 -60%
KBC Group
41
KBC Group
Belgium
$354K – – –
PAM
42
Panagora Asset Management
Massachusetts
$344K – – –
COI
43
Connable Office Inc
Michigan
$338K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$332K -$2.8M -302,312 -91%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$321K +$282K +30,480 New
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$312K – – –
TI
47
Trexquant Investment
Connecticut
$298K +$262K +28,334 New
USGIU
48
U.S. Global Investors (USGI)
Texas
$293K – – –
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$261K +$17.6K +1,900 +8%
H
50
Hexavest
Quebec, Canada
$260K +$229K +24,726 New
1
2
3 4 5

TKC Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2016, worth a combined $603M — up 23% from $491M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TKC and 14 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $4.16M. The largest seller was Ariel Investments, exiting entirely with an estimated $5.08M sold.

  • 87 institutional investors held Turkcell (TKC) as of Q1 2016, down from 97 in Q4 2015.
  • Funds reported $603M of Turkcell stock for Q1 2016, up 23% quarter-over-quarter.
  • 14 funds opened new Turkcell positions in Q1 2016 and 24 closed out, a net change of -10 holders.
  • The largest Turkcell buyer in Q1 2016 was Morgan Stanley, an estimated $4.16M added.
  • The largest Turkcell seller in Q1 2016 was Ariel Investments, an estimated $5.08M sold.

Based on aggregated 13F filings for Q1 2016.