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Turkcell
TKC

101 hedge funds and large institutions have $160M invested in Turkcell in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

5% more funds holding

Funds holding: 96 → 101 (+5)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.17% more ownership

Funds ownership: 1.33% → 1.51% (+0.17%)

17% less capital invested

Capital invested by funds: $192M → $160M (-$31.7M)

52% less call options, than puts

Call options by funds: $559K | Put options by funds: $1.15M

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
29
Reduced
28
Closed
22
Calls
$559K
Puts
$1.15M
Net Calls
-$594K
Net Calls Change
-$944K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$12.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.85M
3
Morgan Stanley
Morgan Stanley
New York
+$3.76M
4
AGC
Alden Global Capital
Florida
+$3.76M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$9.58M
2
Bank of America
Bank of America
North Carolina
-$4.23M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.63M
4
Millennium Management
Millennium Management
New York
-$2.75M
5
MWNA
Marshall Wace North America
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$935K +$1.02M +193,922 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$775K +$850K +160,827 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$730K +$169K +32,042 +27%
AA
29
ALPS Advisors
Colorado
$723K +$176K +33,400 +29%
FIM
30
Freedom Investment Management
Connecticut
$578K -$2.86K -541 -0.4%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$522K – – –
GC
32
Guggenheim Capital
Illinois
$519K +$61.2K +11,584 +12%
ARTA
33
A.R.T. Advisors
New York
$447K +$491K +92,901 New
MC
34
Martin Currie
United Kingdom
$406K +$444K +84,077 +38,044%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$405K +$444K +84,077 New
Group One Trading
36
Group One Trading
Illinois
$389K +$424K +80,329 +20,082%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$382K -$58.3K -11,041 -12%
ECM
38
ETrade Capital Management
Virginia
$382K -$56.9K -10,758 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$375K – – –
State Street
40
State Street
Massachusetts
$355K – – –
PAM
41
Panagora Asset Management
Massachusetts
$351K +$23.1K +4,371 +6%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$308K +$131K +24,832 +63%
CI
43
Capital Innovations
Wisconsin
$288K +$316K +59,740 New
Comerica Bank
44
Comerica Bank
Texas
$243K +$11.6K +2,190 +4%
Wolverine Trading
45
Wolverine Trading
Illinois
$219K +$240K +45,476 New
BlackRock
46
BlackRock
New York
$206K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$173K -$41.8K -7,914 -18%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$170K +$52.3K +9,900 +39%
KBC Group
49
KBC Group
Belgium
$162K – – –
Stifel Financial
50
Stifel Financial
Missouri
$148K +$13.3K +2,510 +8%
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TKC Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2018, worth a combined $160M — down 17% from $192M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TKC positions and 22 closed out — a net gain of 6 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.7M. The largest seller was Lazard Asset Management, cutting an estimated $9.58M.

  • 101 institutional investors held Turkcell (TKC) as of Q3 2018, up from 96 in Q2 2018.
  • Funds reported $160M of Turkcell stock for Q3 2018, down 17% quarter-over-quarter.
  • 28 funds opened new Turkcell positions in Q3 2018 and 22 closed out, a net change of +6 holders.
  • The largest Turkcell buyer in Q3 2018 was JP Morgan Chase, an estimated $12.7M added.
  • The largest Turkcell seller in Q3 2018 was Lazard Asset Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q3 2018.