Turkcell
97 hedge funds and large institutions have $491M invested in Turkcell in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 20 closing their positions.
0.24% less ownership
Funds ownership: 2.87% → 2.63% (-0.24%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 98 → 97 (-1)
10% less capital invested
Capital invested by funds: $549M → $491M (-$57.1M)
44% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 36
64% less call options, than puts
Call options by funds: $399K | Put options by funds: $1.11M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.19M |
| 2 |
Morgan Stanley
New York
|
+$2.99M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.78M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.58M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLCM
Neon Liberty Capital Management
New York
|
-$13.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$13.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$10M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.35M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$3.95M |
TKC Hedge Fund Activity: Q4 2015 in Review
97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2015, worth a combined $491M — down 10% from $549M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TKC and 19 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 20 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $3.19M. The largest seller was Neon Liberty Capital Management, exiting entirely with an estimated $13.8M sold.
- 97 institutional investors held Turkcell (TKC) as of Q4 2015, down from 98 in Q3 2015.
- Funds reported $491M of Turkcell stock for Q4 2015, down 10% quarter-over-quarter.
- 19 funds opened new Turkcell positions in Q4 2015 and 20 closed out, a net change of -1 holder.
- The largest Turkcell buyer in Q4 2015 was Two Sigma Investments, an estimated $3.19M added.
- The largest Turkcell seller in Q4 2015 was Neon Liberty Capital Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2015.