Turkcell
TKC
120 hedge funds and large institutions have $718M invested in Turkcell in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.
2% more funds holding
Funds holding: 118 → 120 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
0.06% more ownership
Funds ownership: 2.38% → 2.44% (+0.06%)
7% less capital invested
Capital invested by funds: $771M → $718M (-$53.9M)
98% less call options, than puts
Call options by funds: $13K | Put options by funds: $682K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$9.29M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.29M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
+$4.29M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$4.45M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$4.43M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$2.35M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.82M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.26M |
TKC Hedge Fund Activity: Q4 2013 in Review
120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2013, worth a combined $718M — down 7% from $771M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TKC positions and 21 closed out — a net gain of 2 holders — while 39 added to existing stakes and 36 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $9.29M. The largest seller was Newgate Capital Management, cutting an estimated $4.45M.
- 120 institutional investors held Turkcell (TKC) as of Q4 2013, up from 118 in Q3 2013.
- Funds reported $718M of Turkcell stock for Q4 2013, down 7% quarter-over-quarter.
- 23 funds opened new Turkcell positions in Q4 2013 and 21 closed out, a net change of +2 holders.
- The largest Turkcell buyer in Q4 2013 was Oaktree Capital Management, an estimated $9.29M added.
- The largest Turkcell seller in Q4 2013 was Newgate Capital Management, an estimated $4.45M sold.
Based on aggregated 13F filings for Q4 2013.