Turkcell
101 hedge funds and large institutions have $160M invested in Turkcell in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
5% more funds holding
Funds holding: 96 → 101 (+5)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.17% more ownership
Funds ownership: 1.33% → 1.51% (+0.17%)
17% less capital invested
Capital invested by funds: $192M → $160M (-$31.7M)
52% less call options, than puts
Call options by funds: $559K | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.85M |
| 3 |
Morgan Stanley
New York
|
+$3.76M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$3.76M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$9.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.23M |
| 3 |
Renaissance Technologies
New York
|
-$3.63M |
| 4 |
Millennium Management
New York
|
-$2.75M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.5M |
TKC Hedge Fund Activity: Q3 2018 in Review
101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2018, worth a combined $160M — down 17% from $192M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TKC positions and 22 closed out — a net gain of 6 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $12.7M. The largest seller was Lazard Asset Management, cutting an estimated $9.58M.
- 101 institutional investors held Turkcell (TKC) as of Q3 2018, up from 96 in Q2 2018.
- Funds reported $160M of Turkcell stock for Q3 2018, down 17% quarter-over-quarter.
- 28 funds opened new Turkcell positions in Q3 2018 and 22 closed out, a net change of +6 holders.
- The largest Turkcell buyer in Q3 2018 was JP Morgan Chase, an estimated $12.7M added.
- The largest Turkcell seller in Q3 2018 was Lazard Asset Management, an estimated $9.58M sold.
Based on aggregated 13F filings for Q3 2018.