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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
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137K +$151K +28,500 New
TSS
52
Two Sigma Securities
New York
$116K +$127K +23,989 New
WAM
53
World Asset Management
Michigan
$108K -$20.9K -3,964 -15%
NIT
54
NumerixS Investment Technologies
British Columbia, Canada
$101K +$111K +21,000 New
CAM
55
Claret Asset Management
Quebec, Canada
$100K +$15.9K +3,000 +17%
Jane Street
56
Jane Street
New York
$97K +$107K +20,178 New
PVWM
57
Point View Wealth Management
New Jersey
$74K +$22.5K +4,262 +39%
FCH
58
Freestone Capital Holdings
Washington
$73K +$79.8K +15,110 New
RJT
59
Raymond James Trust
Florida
$71K -$19.6K -3,705 -20%
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$70K -$79.6K -15,063 -51%
JT
61
Jump Trading
Illinois
$67K +$73.5K +13,900 New
BDS
62
Banco de Sabadell
Florida
$65K -$38.1K -7,209 -35%
First Trust Advisors
63
First Trust Advisors
Illinois
$61K -$11.3K -2,139 -14%
EMG
64
Ellington Management Group
Connecticut
$61K +$67.1K +12,700 New
HJIM
65
Henry James International Management
New York
$60K +$66.3K +12,548 New
GT
66
Greenleaf Trust
Michigan
$53K +$57.6K +10,895 New
Legal & General Group
67
Legal & General Group
United Kingdom
$50K – – –
PWP
68
Private Wealth Partners
California
$48K +$52.8K +10,000 New
FGAM
69
Financial Gravity Asset Management
Texas
$41K +$3.21K +607 +9%
AG
70
Advisor Group
Arizona
$35K -$15.1K -2,864 -28%
Simplex Trading
71
Simplex Trading
Illinois
$29K +$32.4K +6,124 New
GWM
72
Geneos Wealth Management
Colorado
$20K +$23K +4,345 New
NA
73
Navellier & Associates
Nevada
$13K -$13.3K -2,516 -47%
TRCT
74
Tower Research Capital (TRC)
New York
$12K +$12.1K +2,294 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$10K +$5.79K +1,096 +98%
1 2
3
4 5

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.