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Turkcell
TKC

98 hedge funds and large institutions have $302M invested in Turkcell in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 16

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 95 → 98 (+3)

0.53% less ownership

Funds ownership: 2.09% → 1.56% (-0.53%)

18% less call options, than puts

Call options by funds: $689K | Put options by funds: $836K

20% less capital invested

Capital invested by funds: $377M → $302M (-$75.2M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
16
Closed
14
Calls
$689K
Puts
$836K
Net Calls
-$147K
Net Calls Change
+$547K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.34M
2
Lazard Asset Management
Lazard Asset Management
New York
+$3.08M
3
GI
Glovista Investments
New Jersey
+$2.66M
4
NIMC
NWQ Investment Management Company
California
+$2.56M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$134M
2
JCP
Jabre Capital Partners
Switzerland
-$1.82M
3
Jane Street
Jane Street
New York
-$620K
4
CCMG
Clark Capital Management Group
Pennsylvania
-$431K
5
Goldman Sachs
Goldman Sachs
New York
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.27M +$487K +54,402 +60%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.26M +$1.05M +117,376 +462%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$691K +77,100 +166%
ICP
29
Indus Capital Partners
New York
$931K +$946K +105,600 New
PI
30
Putnam Investments
Massachusetts
$772K +$784K +87,500 New
CCMG
31
Clark Capital Management Group
Pennsylvania
$667K -$431K -48,069 -39%
State Street
32
State Street
Massachusetts
$651K – – –
OMC
33
Old Mission Capital
Illinois
$604K +$368K +41,048 +149%
UFF
34
USA Financial Formulas
Michigan
$548K +$557K +62,131 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$513K +$41K +4,579 +9%
DTL
36
Dynamic Technology Lab
Singapore
$513K +$520K +58,099 New
First Trust Advisors
37
First Trust Advisors
Illinois
$506K +$514K +57,397 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$476K +$20.3K +2,265 +4%
BlackRock
39
BlackRock
New York
$468K -$331K -36,989 -41%
Comerica Bank
40
Comerica Bank
Texas
$459K -$1.22K -136 -0.3%
WAM
41
World Asset Management
Michigan
$456K -$1.21K -135 -0.3%
ECM
42
ETrade Capital Management
Virginia
$372K +$29K +3,233 +8%
GC
43
Guggenheim Capital
Illinois
$349K -$36K -4,019 -9%
Goldman Sachs
44
Goldman Sachs
New York
$328K -$415K -46,286 -55%
CSS
45
Cubist Systematic Strategies
Connecticut
$315K +$193K +21,542 +152%
KBC Group
46
KBC Group
Belgium
$297K – – –
EMG
47
Ellington Management Group
Connecticut
$280K +$284K +31,700 New
Stifel Financial
48
Stifel Financial
Missouri
$271K +$448 +50 +0.2%
QI
49
QS Investors
New York
$267K +$271K +30,300 New
QC
50
Quadrature Capital
United Kingdom
$263K +$170K +18,929 +173%
1
2
3 4 5

TKC Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2017, worth a combined $302M — down 20% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TKC positions and 14 closed out — a net gain of 4 holders — while 49 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Franklin Resources, cutting an estimated $134M.

  • 98 institutional investors held Turkcell (TKC) as of Q3 2017, up from 95 in Q2 2017.
  • Funds reported $302M of Turkcell stock for Q3 2017, down 20% quarter-over-quarter.
  • 18 funds opened new Turkcell positions in Q3 2017 and 14 closed out, a net change of +4 holders.
  • The largest Turkcell buyer in Q3 2017 was Bank of America, an estimated $6.34M added.
  • The largest Turkcell seller in Q3 2017 was Franklin Resources, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2017.