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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
SBH
101
Segall Bryant & Hamill
Illinois
– -$349K -53,300 Closed
SCM
102
Stevens Capital Management
Pennsylvania
– -$281K -42,936 Closed
HI
103
HBK Investments
Texas
– -$185K -28,305 Closed
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
– -$156K -23,847 Closed
QSS
105
Quantitative Systematic Strategies
Florida
– -$118K -18,047 Closed
Wellington Management Group
106
Wellington Management Group
Massachusetts
– -$116K -17,708 Closed
CS
107
Credit Suisse
Switzerland
– -$81K -12,367 Closed
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
– -$72K -11,098 Closed
IWP
109
Icon Wealth Partners
Texas
– -$32K -4,903 Closed
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
– -$14K -2,067 Closed
AAP
111
Arax Advisory Partners
Colorado
– -$9K -1,377 Closed
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -1,338 Closed
TFS
113
TrustCore Financial Services
Tennessee
– -$5K -796 Closed
ASN
114
Advisory Services Network
Georgia
– -$4K -597 Closed
PCG
115
Private Capital Group
Connecticut
– -$3K -538 Closed
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
– -$2K -303 Closed
CAW
117
Cornerstone Advisors (Washington)
Washington
– -$1K -129 Closed
TC
118
Truvestments Capital
Florida
– +$5 +1 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
– +$153 +29 New
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.