Turkcell
TKC
111 hedge funds and large institutions have $140M invested in Turkcell in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
15% more capital invested
Capital invested by funds: $122M → $140M (+$17.8M)
5% more funds holding
Funds holding: 106 → 111 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 1.22% → 1.19% (-0.04%)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
93% less call options, than puts
Call options by funds: $177K | Put options by funds: $2.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.2M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$1.23M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.06M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$854K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.02M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.94M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.7M |
| 4 |
Millennium Management
New York
|
-$2.5M |
| 5 |
Bank of New York Mellon
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
126
IFP Advisors
Tampa,
Florida
| – | -$1K | -147 | Closed |
|
127
Lazard Asset Management
New York
| – | -$853 | -134 | -82% |
|
TKC Hedge Fund Activity: Q1 2019 in Review
111 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2019, worth a combined $140M — up 15% from $122M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TKC positions and 18 closed out — a net gain of 6 holders — while 28 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.02M.
- 111 institutional investors held Turkcell (TKC) as of Q1 2019, up from 106 in Q4 2018.
- Funds reported $140M of Turkcell stock for Q1 2019, up 15% quarter-over-quarter.
- 24 funds opened new Turkcell positions in Q1 2019 and 18 closed out, a net change of +6 holders.
- The largest Turkcell buyer in Q1 2019 was Morgan Stanley, an estimated $10.2M added.
- The largest Turkcell seller in Q1 2019 was D.E. Shaw & Co, an estimated $3.02M sold.
Based on aggregated 13F filings for Q1 2019.