Turkcell
100 hedge funds and large institutions have $936M invested in Turkcell in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 13 closing their positions.
9% more capital invested
Capital invested by funds: $856M → $936M (+$80.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 2.83% → 2.73% (-0.1%)
1% less funds holding
Funds holding: 101 → 100 (-1)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
80% less call options, than puts
Call options by funds: $122K | Put options by funds: $613K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$8.47M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
+$8.33M |
| 3 |
Morgan Stanley
New York
|
+$2.54M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$2.5M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.6M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.6M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.74M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.25M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$2.88M |
TKC Hedge Fund Activity: Q2 2014 in Review
100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q2 2014, worth a combined $936M — up 9.4% from $856M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TKC and 12 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 30 added.
The largest buyer was Franklin Resources, adding an estimated $8.47M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.6M sold.
- 100 institutional investors held Turkcell (TKC) as of Q2 2014, down from 101 in Q1 2014.
- Funds reported $936M of Turkcell stock for Q2 2014, up 9.4% quarter-over-quarter.
- 12 funds opened new Turkcell positions in Q2 2014 and 13 closed out, a net change of -1 holder.
- The largest Turkcell buyer in Q2 2014 was Franklin Resources, an estimated $8.47M added.
- The largest Turkcell seller in Q2 2014 was Arrowstreet Capital, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2014.