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Turkcell
TKC

97 hedge funds and large institutions have $144M invested in Turkcell in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $122M → $144M (+$21.5M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

8% more funds holding

Funds holding: 90 → 97 (+7)

4% more call options, than puts

Call options by funds: $110K | Put options by funds: $106K

0.11% more ownership

Funds ownership: 1.27% → 1.38% (+0.11%)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
32
Reduced
28
Closed
16
Calls
$110K
Puts
$106K
Net Calls
+$4K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.9M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.51M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.46M
5
Wells Fargo
Wells Fargo
California
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.95M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.44M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.19M
4
Morgan Stanley
Morgan Stanley
New York
-$753K
5
PPA
Parametric Portfolio Associates
Washington
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$285K +$129K +32,129 +68%
CAM
27
Claret Asset Management
Quebec, Canada
$261K +$173K +43,350 +147%
JF
28
Jump Financial
Illinois
$231K +$183K +45,703 +246%
Millennium Management
29
Millennium Management
New York
$223K -$51.1K -12,775 -17%
American Century Companies
30
American Century Companies
Missouri
$219K +$33.9K +8,467 +16%
HF
31
HRT Financial
New York
$206K +$182K +45,366 +372%
LIM
32
Longfellow Investment Management
Massachusetts
$203K – – –
LSV Asset Management
33
LSV Asset Management
Illinois
$200K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$183K +$161K +40,144 +368%
Bessemer Group
35
Bessemer Group
New Jersey
$181K – – –
DCM
36
DGS Capital Management
New Jersey
$171K +$191K +47,627 New
Stifel Financial
37
Stifel Financial
Missouri
$163K +$21.2K +5,286 +13%
JC
38
JBF Capital
Colorado
$162K +$20K +5,000 +13%
FIM
39
Freedom Investment Management
Connecticut
$156K -$3.89K -971 -2%
MPM
40
MBB Public Markets
Illinois
$156K +$174K +43,414 New
Northern Trust
41
Northern Trust
Illinois
$153K +$7.09K +1,773 +4%
PGFC
42
Peapack-Gladstone Financial Corp
New Jersey
$130K +$90.5K +22,607 +166%
SW
43
SVB Wealth
Massachusetts
$124K -$243K -60,806 -64%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$121K -$543K -135,782 -80%
Allianz Asset Management
45
Allianz Asset Management
Germany
$110K – – –
FTDI
46
First Trust Direct Indexing
Massachusetts
$108K +$50.2K +12,545 +71%
VPIM
47
Vanguard Personalized Indexing Management
California
$105K +$26.2K +6,559 +29%
SSA
48
Schonfeld Strategic Advisors
New York
$96K -$223K -55,700 -68%
UBS Group
49
UBS Group
Switzerland
$96K +$63K +15,752 +146%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$93K -$27.9K -6,979 -22%
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TKC Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2021, worth a combined $144M — up 18% from $122M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TKC positions and 16 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.9M. The largest seller was State Street, cutting an estimated $1.95M.

  • 97 institutional investors held Turkcell (TKC) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $144M of Turkcell stock for Q4 2021, up 18% quarter-over-quarter.
  • 24 funds opened new Turkcell positions in Q4 2021 and 16 closed out, a net change of +8 holders.
  • The largest Turkcell buyer in Q4 2021 was Arrowstreet Capital, an estimated $5.9M added.
  • The largest Turkcell seller in Q4 2021 was State Street, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2021.