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Turkcell
TKC

92 hedge funds and large institutions have $346M invested in Turkcell in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

7% more funds holding

Funds holding: 86 → 92 (+6)

0.15% less ownership

Funds ownership: 2.43% → 2.28% (-0.15%)

20% less capital invested

Capital invested by funds: $432M → $346M (-$85.4M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $645K

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
21
Reduced
33
Closed
13
Calls
$1K
Puts
$645K
Net Calls
-$644K
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.6M
2
NIMC
NWQ Investment Management Company
California
+$2.57M
3
BG
BlackRock Group
United Kingdom
+$2.39M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$986K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$22.7M
2
Lazard Asset Management
Lazard Asset Management
New York
-$6.13M
3
OP
Oldfield Partners
United Kingdom
-$3.52M
4
Goldman Sachs
Goldman Sachs
New York
-$1.05M
5
GH
GAM Holding
Switzerland
-$958K
Name Holding Trade Value Shares
Change 		Change in
Stake
COI
26
Connable Office Inc
Michigan
$722K – – –
BIT
27
BlackRock Institutional Trust
California
$646K -$123K -16,887 -15%
UBS Group
28
UBS Group
Switzerland
$628K +$64.6K +8,830 +11%
State Street
29
State Street
Massachusetts
$509K -$26.8K -3,663 -5%
GC
30
Guggenheim Capital
Illinois
$476K +$14.8K +2,029 +3%
H
31
Hexavest
Quebec, Canada
$402K +$225K +30,712 +112%
WAM
32
World Asset Management
Michigan
$373K -$35.4K -4,844 -8%
Group One Trading
33
Group One Trading
Illinois
$373K +$265K +36,300 +204%
Comerica Bank
34
Comerica Bank
Texas
$362K +$24.6K +3,360 +7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$315K +$333K +45,600 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$262K -$236K -32,328 -46%
GH
37
GAM Holding
Switzerland
$250K -$958K -131,000 -78%
PAM
38
Panagora Asset Management
Massachusetts
$241K – – –
KBC Group
39
KBC Group
Belgium
$232K – – –
Jane Street
40
Jane Street
New York
$225K -$217K -29,630 -48%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$205K – – –
Millennium Management
42
Millennium Management
New York
$199K -$11.5K -1,577 -5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$188K +$62.3K +8,515 +45%
ECM
44
ETrade Capital Management
Virginia
$182K +$58.9K +8,060 +44%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$178K +$188K +25,731 New
OMC
46
Old Mission Capital
Illinois
$166K -$556K -76,044 -76%
Deutsche Bank
47
Deutsche Bank
Germany
$162K -$236K -32,247 -58%
Stifel Financial
48
Stifel Financial
Missouri
$155K +$12K +1,635 +8%
RBC
49
Ronald Blue & Co
Georgia
$154K +$164K +22,378 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$148K – – –
1
2
3 4 5

TKC Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2016, worth a combined $346M — down 20% from $432M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TKC positions and 13 closed out — a net gain of 7 holders — while 21 added to existing stakes and 33 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.6M. The largest seller was Franklin Resources, cutting an estimated $22.7M.

  • 92 institutional investors held Turkcell (TKC) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $346M of Turkcell stock for Q4 2016, down 20% quarter-over-quarter.
  • 20 funds opened new Turkcell positions in Q4 2016 and 13 closed out, a net change of +7 holders.
  • The largest Turkcell buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $3.6M added.
  • The largest Turkcell seller in Q4 2016 was Franklin Resources, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2016.