Turkcell
TKC
98 hedge funds and large institutions have $155M invested in Turkcell in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.
9% more capital invested
Capital invested by funds: $142M → $155M (+$13.1M)
0.03% more ownership
Funds ownership: 1.23% → 1.25% (+0.03%)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
4% less funds holding
Funds holding: 102 → 98 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
85% less call options, than puts
Call options by funds: $520K | Put options by funds: $3.52M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.72M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.12M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.02M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
+$1.06M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$3.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.11M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$1.76M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.09M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$679K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFS
101
OneAscent Financial Services
Birmingham,
Alabama
| – | -$66K | -11,967 | Closed |
|
|
RWA
102
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$32K | -5,812 | Closed |
|
103
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3.23K | -570 | -95% |
|
|
PCG
104
Private Capital Group
West Hartford,
Connecticut
| – | -$4K | -538 | Closed |
|
|
LTFS
105
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2.7K | -477 | -91% |
|
|
OIA
106
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$2K | -390 | Closed |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -334 | Closed |
|
108
Credit Agricole
Montrouge Cedex,
France
| – | +$11 | +2 | New |
|
TKC Hedge Fund Activity: Q3 2019 in Review
98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2019, worth a combined $155M — up 9.3% from $142M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TKC and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $7.72M. The largest seller was Alden Global Capital, exiting entirely with an estimated $3.7M sold.
- 98 institutional investors held Turkcell (TKC) as of Q3 2019, down from 102 in Q2 2019.
- Funds reported $155M of Turkcell stock for Q3 2019, up 9.3% quarter-over-quarter.
- 12 funds opened new Turkcell positions in Q3 2019 and 16 closed out, a net change of -4 holders.
- The largest Turkcell buyer in Q3 2019 was Morgan Stanley, an estimated $7.72M added.
- The largest Turkcell seller in Q3 2019 was Alden Global Capital, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2019.