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Turkcell
TKC

96 hedge funds and large institutions have $192M invested in Turkcell in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $673K

0.37% less ownership

Funds ownership: 1.7% → 1.33% (-0.37%)

13% less funds holding

Funds holding: 110 → 96 (-14)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

46% less capital invested

Capital invested by funds: $358M → $192M (-$166M)

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
26
Reduced
33
Closed
32
Calls
$1.02M
Puts
$673K
Net Calls
+$350K
Net Calls Change
+$111K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.87M
2
Millennium Management
Millennium Management
New York
+$5.35M
3
Morgan Stanley
Morgan Stanley
New York
+$5.24M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.87M
5
BIP
Brandes Investment Partners
California
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$34.2M
2
RG
Renaissance Group
Kentucky
-$17.7M
3
Wells Fargo
Wells Fargo
California
-$11.9M
4
USAA
United Services Automobile Association
Texas
-$4.92M
5
Bank of America
Bank of America
North Carolina
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
126
Centaurus Financial
California
– +$121 +16 New
KJWM
127
Kiley Juergens Wealth Management
Washington
– +$13K +1,723 New
2 3 4 5
6

TKC Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q2 2018, worth a combined $192M — down 46% from $358M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TKC and 22 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.87M. The largest seller was Lazard Asset Management, cutting an estimated $34.2M.

  • 96 institutional investors held Turkcell (TKC) as of Q2 2018, down from 110 in Q1 2018.
  • Funds reported $192M of Turkcell stock for Q2 2018, down 46% quarter-over-quarter.
  • 22 funds opened new Turkcell positions in Q2 2018 and 32 closed out, a net change of -10 holders.
  • The largest Turkcell buyer in Q2 2018 was Renaissance Technologies, an estimated $7.87M added.
  • The largest Turkcell seller in Q2 2018 was Lazard Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2018.