Turkcell
TKC
90 hedge funds and large institutions have $122M invested in Turkcell in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more funds holding
Funds holding: 88 → 90 (+2)
0.08% less ownership
Funds ownership: 1.36% → 1.27% (-0.08%)
13% less capital invested
Capital invested by funds: $140M → $122M (-$17.7M)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
38% less call options, than puts
Call options by funds: $77K | Put options by funds: $124K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.53M |
| 2 |
Goldman Sachs
New York
|
+$1.32M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.26M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$765K |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.52M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
-$3.25M |
| 3 |
Morgan Stanley
New York
|
-$1.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.27M |
| 5 |
BlackRock
New York
|
-$878K |
TKC Hedge Fund Activity: Q3 2021 in Review
90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2021, worth a combined $122M — down 13% from $140M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TKC positions and 16 closed out — a net gain of 2 holders — while 25 added to existing stakes and 31 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.53M. The largest seller was Northern Trust, cutting an estimated $5.52M.
- 90 institutional investors held Turkcell (TKC) as of Q3 2021, up from 88 in Q2 2021.
- Funds reported $122M of Turkcell stock for Q3 2021, down 13% quarter-over-quarter.
- 18 funds opened new Turkcell positions in Q3 2021 and 16 closed out, a net change of +2 holders.
- The largest Turkcell buyer in Q3 2021 was Renaissance Technologies, an estimated $1.53M added.
- The largest Turkcell seller in Q3 2021 was Northern Trust, an estimated $5.52M sold.
Based on aggregated 13F filings for Q3 2021.