Turkcell
102 hedge funds and large institutions have $142M invested in Turkcell in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 26 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
1% more capital invested
Capital invested by funds: $140M → $142M (+$2.02M)
0.04% more ownership
Funds ownership: 1.19% → 1.23% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 111 → 102 (-9)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
92% less call options, than puts
Call options by funds: $128K | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$3.73M |
| 2 |
Morgan Stanley
New York
|
+$2.35M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$793K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$792K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.24M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.01M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$738K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$719K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$482K |
TKC Hedge Fund Activity: Q2 2019 in Review
102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q2 2019, worth a combined $142M — up 1.4% from $140M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TKC and 18 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was Oldfield Partners, adding an estimated $3.73M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $1.24M sold.
- 102 institutional investors held Turkcell (TKC) as of Q2 2019, down from 111 in Q1 2019.
- Funds reported $142M of Turkcell stock for Q2 2019, up 1.4% quarter-over-quarter.
- 18 funds opened new Turkcell positions in Q2 2019 and 26 closed out, a net change of -8 holders.
- The largest Turkcell buyer in Q2 2019 was Oldfield Partners, an estimated $3.73M added.
- The largest Turkcell seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2019.