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Turkcell
TKC

111 hedge funds and large institutions have $152M invested in Turkcell in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $201K | Put options by funds: $27K

73% more capital invested

Capital invested by funds: $87.6M → $152M (+$64M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

4% more funds holding

Funds holding: 107 → 111 (+4)

0.06% less ownership

Funds ownership: 1.5% → 1.44% (-0.06%)

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
31
Closed
12
Calls
$201K
Puts
$27K
Net Calls
+$174K
Net Calls Change
+$161K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.12M
2
BlackRock
BlackRock
New York
+$1.83M
3
ACM
Arlington Capital Management
Illinois
+$1.08M
4
American Century Companies
American Century Companies
Missouri
+$559K
5
Jane Street
Jane Street
New York
+$499K

Top Sellers

Rank Fund Capital Flow
1
OP
Oldfield Partners
United Kingdom
-$3.8M
2
State Street
State Street
Massachusetts
-$2.55M
3
Morgan Stanley
Morgan Stanley
New York
-$2.12M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.39M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$778K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$486K – – –
Cerity Partners
27
Cerity Partners
New York
$482K +$115K +29,392 +41%
VIA
28
Vident Investment Advisory
Georgia
$449K +$135K +34,277 +58%
VPIM
29
Vanguard Personalized Indexing Management
California
$438K +$46.5K +11,848 +15%
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$389K – – –
MCM
31
MAI Capital Management
Ohio
$384K +$22.1K +5,626 +8%
Stifel Financial
32
Stifel Financial
Missouri
$342K +$29.4K +7,486 +12%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$308K -$295K -75,108 -54%
CAM
34
Claret Asset Management
Quebec, Canada
$308K -$19.4K -4,950 -7%
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$292K +$46.9K +11,949 +24%
HF
36
HRT Financial
New York
$285K +$125K +31,739 +114%
Creative Planning
37
Creative Planning
Kansas
$280K +$93.2K +23,742 +68%
Bank of America
38
Bank of America
North Carolina
$268K -$71K -18,087 -24%
Mariner
39
Mariner
Kansas
$263K -$17.7K -4,501 -8%
QCG
40
Quadrant Capital Group
Ohio
$252K +$41K +10,446 +25%
Bessemer Group
41
Bessemer Group
New Jersey
$223K -$7.06K -1,800 -4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$213K -$12.2K -3,103 -7%
KBC Group
43
KBC Group
Belgium
$209K – – –
Northern Trust
44
Northern Trust
Illinois
$209K -$3.12K -794 -2%
SFA
45
Sequoia Financial Advisors
Ohio
$205K +$74.8K +19,067 +80%
Corient Private Wealth
46
Corient Private Wealth
Florida
$199K +$163K +41,441 New
KCM
47
Kathmere Capital Management
Pennsylvania
$173K +$23.1K +5,878 +19%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$157K +$63.1K +16,075 +97%
SW
49
SVB Wealth
Massachusetts
$150K -$57.1K -14,563 -32%
BCM
50
Bayesian Capital Management
New York
$134K +$39.8K +10,143 +57%
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TKC Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2022, worth a combined $152M — up 73% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TKC positions and 12 closed out — a net gain of 6 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.12M. The largest seller was Oldfield Partners, cutting an estimated $3.8M.

  • 111 institutional investors held Turkcell (TKC) as of Q4 2022, up from 107 in Q3 2022.
  • Funds reported $152M of Turkcell stock for Q4 2022, up 73% quarter-over-quarter.
  • 18 funds opened new Turkcell positions in Q4 2022 and 12 closed out, a net change of +6 holders.
  • The largest Turkcell buyer in Q4 2022 was Goldman Sachs, an estimated $2.12M added.
  • The largest Turkcell seller in Q4 2022 was Oldfield Partners, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2022.