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Turkcell
TKC

98 hedge funds and large institutions have $302M invested in Turkcell in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 16

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 95 → 98 (+3)

0.53% less ownership

Funds ownership: 2.09% → 1.56% (-0.53%)

18% less call options, than puts

Call options by funds: $689K | Put options by funds: $836K

20% less capital invested

Capital invested by funds: $377M → $302M (-$75.2M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
16
Closed
14
Calls
$689K
Puts
$836K
Net Calls
-$147K
Net Calls Change
+$547K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.34M
2
Lazard Asset Management
Lazard Asset Management
New York
+$3.08M
3
GI
Glovista Investments
New Jersey
+$2.66M
4
NIMC
NWQ Investment Management Company
California
+$2.56M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$134M
2
JCP
Jabre Capital Partners
Switzerland
-$1.82M
3
Jane Street
Jane Street
New York
-$620K
4
CCMG
Clark Capital Management Group
Pennsylvania
-$431K
5
Goldman Sachs
Goldman Sachs
New York
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$70M +$3.08M +344,175 +5%
Morgan Stanley
2
Morgan Stanley
New York
$38.6M +$1.2M +133,414 +3%
OP
3
Oldfield Partners
United Kingdom
$35.6M +$1.74M +194,300 +5%
Macquarie Group
4
Macquarie Group
Australia
$29M +$41.2K +4,600 +0.1%
Bank of America
5
Bank of America
North Carolina
$18.3M +$6.34M +708,224 +52%
Wells Fargo
6
Wells Fargo
California
$12.8M +$641K +71,589 +5%
NIMC
7
NWQ Investment Management Company
California
$11.9M +$2.56M +285,384 +27%
Northern Trust
8
Northern Trust
Illinois
$6.05M +$339K +37,817 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.02M +$1.43M +159,120 +30%
GF
10
Gabelli Funds
New York
$5.31M -$278K -31,000 -5%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$4.9M +$333K +37,175 +7%
RJA
12
Raymond James & Associates
Florida
$4.72M +$428K +47,747 +10%
KAM
13
Knightsbridge Asset Management
California
$4.61M -$59.8K -6,675 -1%
Millennium Management
14
Millennium Management
New York
$4.38M +$587K +65,482 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.31M +$53.7K +6,000 +1%
USAA
16
United Services Automobile Association
Texas
$4.09M -$349K -39,000 -8%
GI
17
Glovista Investments
New Jersey
$3.95M +$2.66M +297,127 +198%
AG
18
Aperio Group
California
$3.77M +$1.1M +122,802 +40%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.52M -$292K -32,577 -8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.33M +$2.07M +230,774 +158%
PPA
21
Parametric Portfolio Associates
Washington
$2.37M +$301K +33,613 +14%
Deutsche Bank
22
Deutsche Bank
Germany
$1.83M +$1.84M +205,200 +7,628%
TWI
23
Thomas White International
Illinois
$1.79M +$103K +11,460 +6%
UBS Group
24
UBS Group
Switzerland
$1.55M +$21.1K +2,354 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.38M +$413K +46,153 +42%
1
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TKC Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2017, worth a combined $302M — down 20% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TKC positions and 14 closed out — a net gain of 4 holders — while 49 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Franklin Resources, cutting an estimated $134M.

  • 98 institutional investors held Turkcell (TKC) as of Q3 2017, up from 95 in Q2 2017.
  • Funds reported $302M of Turkcell stock for Q3 2017, down 20% quarter-over-quarter.
  • 18 funds opened new Turkcell positions in Q3 2017 and 14 closed out, a net change of +4 holders.
  • The largest Turkcell buyer in Q3 2017 was Bank of America, an estimated $6.34M added.
  • The largest Turkcell seller in Q3 2017 was Franklin Resources, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2017.