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Turkcell
TKC

101 hedge funds and large institutions have $129M invested in Turkcell in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

26% more funds holding

Funds holding: 80 → 101 (+21)

2% more capital invested

Capital invested by funds: $127M → $129M (+$2.92M)

0.13% less ownership

Funds ownership: 1.39% → 1.26% (-0.13%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $365K

Holders
101
Holders Change
+21
Holders Change %
+26.25%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
33
Reduced
26
Closed
10
Calls
–
Puts
$365K
Net Calls
-$365K
Net Calls Change
-$240K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.08M
2
Macquarie Group
Macquarie Group
Australia
+$3.7M
3
MC
Martin Currie
United Kingdom
+$1.21M
4
MFS
Mirabella Financial Services
United Kingdom
+$881K
5
Bank of America
Bank of America
North Carolina
+$699K

Top Sellers

Rank Fund Capital Flow
1
OP
Oldfield Partners
United Kingdom
-$16.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.47M
3
Morgan Stanley
Morgan Stanley
New York
-$3.41M
4
PAG
Private Advisor Group
New Jersey
-$2.11M
5
Northern Trust
Northern Trust
Illinois
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$363K -$79.3K -14,400 -16%
HWAM
27
Hennion & Walsh Asset Management
New Jersey
$323K +$381K +69,192 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$303K +$357K +64,861 New
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$270K -$144K -26,182 -31%
LIM
30
Longfellow Investment Management
Massachusetts
$264K – – –
Wellington Management Group
31
Wellington Management Group
Massachusetts
$250K +$295K +53,586 New
VF
32
Virtu Financial
New York
$246K +$290K +52,717 New
FIM
33
Freedom Investment Management
Connecticut
$239K -$199K -36,162 -41%
Comerica Bank
34
Comerica Bank
Texas
$226K +$10.2K +1,850 +4%
American Century Companies
35
American Century Companies
Missouri
$194K +$85.8K +15,574 +60%
Stifel Financial
36
Stifel Financial
Missouri
$165K +$2.19K +398 +1%
CAM
37
Cresset Asset Management
Illinois
$161K +$109K +19,769 +133%
CAM
38
Claret Asset Management
Quebec, Canada
$158K -$2.26K -410 -1%
Jane Street
39
Jane Street
New York
$154K +$94K +17,072 +107%
FCH
40
Freestone Capital Holdings
Washington
$140K -$8.97K -1,629 -5%
SSA
41
Schonfeld Strategic Advisors
New York
$130K +$50.1K +9,100 +48%
SBH
42
Segall Bryant & Hamill
Illinois
$118K – – –
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$114K +$7.84K +1,423 +6%
QSS
44
Quantitative Systematic Strategies
Florida
$112K +$132K +24,050 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$102K +$10.2K +1,848 +9%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$102K +$19K +3,442 +19%
ClearBridge Investments
47
ClearBridge Investments
New York
$98K +$115K +20,969 New
KOCAA
48
Knights of Columbus Asset Advisors
Connecticut
$97K -$29.2K -5,293 -20%
JF
49
Jump Financial
Illinois
$91K +$107K +19,500 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86K +$102K +18,452 New
1
2
3 4 5

TKC Hedge Fund Activity: Q1 2021 in Review

101 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2021, worth a combined $129M — up 2.3% from $127M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TKC positions and 10 closed out — a net gain of 22 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $8.08M. The largest seller was Oldfield Partners, cutting an estimated $16.1M.

  • 101 institutional investors held Turkcell (TKC) as of Q1 2021, up from 80 in Q4 2020.
  • Funds reported $129M of Turkcell stock for Q1 2021, up 2.3% quarter-over-quarter.
  • 32 funds opened new Turkcell positions in Q1 2021 and 10 closed out, a net change of +22 holders.
  • The largest Turkcell buyer in Q1 2021 was BlackRock, an estimated $8.08M added.
  • The largest Turkcell seller in Q1 2021 was Oldfield Partners, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2021.