Turkcell
TKC
110 hedge funds and large institutions have $358M invested in Turkcell in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 20 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
14% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $1.67M
0.01% more ownership
Funds ownership: 1.69% → 1.7% (+0.01%)
0% more funds holding
Funds holding: 110 → 110 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
6% less capital invested
Capital invested by funds: $380M → $358M (-$21.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.02M |
| 3 |
Lazard Asset Management
New York
|
+$1.47M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$1.44M |
| 5 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$5.27M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.08M |
| 3 |
UA
Unison Advisors
Washington,
District of Columbia
|
-$1.86M |
| 4 |
Millennium Management
New York
|
-$1.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
TKC Hedge Fund Activity: Q1 2018 in Review
110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2018, worth a combined $358M — down 5.7% from $380M a quarter earlier.
Fund positioning in TKC was balanced in Q1 2018: 20 funds opened new positions, 20 closed out, 38 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $3.18M. The largest seller was Knightsbridge Asset Management, exiting entirely with an estimated $5.27M sold.
- 110 institutional investors held Turkcell (TKC) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $358M of Turkcell stock for Q1 2018, down 5.7% quarter-over-quarter.
- 20 funds opened new Turkcell positions in Q1 2018 and 20 closed out, a net change of 0 holders.
- The largest Turkcell buyer in Q1 2018 was Bank of America, an estimated $3.18M added.
- The largest Turkcell seller in Q1 2018 was Knightsbridge Asset Management, an estimated $5.27M sold.
Based on aggregated 13F filings for Q1 2018.