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Turkcell
TKC

111 hedge funds and large institutions have $135M invested in Turkcell in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

987% more call options, than puts

Call options by funds: $250K | Put options by funds: $23K

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 111 → 111 (0)

0.01% less ownership

Funds ownership: 1.44% → 1.42% (-0.01%)

11% less capital invested

Capital invested by funds: $152M → $135M (-$16.6M)

Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
27
Closed
17
Calls
$250K
Puts
$23K
Net Calls
+$227K
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.89M
2
Millennium Management
Millennium Management
New York
+$1.1M
3
Stifel Financial
Stifel Financial
Missouri
+$691K
4
GC
Guggenheim Capital
Illinois
+$605K
5
Northern Trust
Northern Trust
Illinois
+$464K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.54M
2
Wells Fargo
Wells Fargo
California
-$1.58M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.52M
4
RWM
Ritholtz Wealth Management
New York
-$611K
5
Jane Street
Jane Street
New York
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
Ethic Inc
New York
$434K -$82.3K -18,003 -15%
Cerity Partners
27
Cerity Partners
New York
$427K -$6K -1,313 -1%
VPIM
28
Vanguard Personalized Indexing Management
California
$418K +$25.7K +5,625 +6%
VIA
29
Vident Investment Advisory
Georgia
$388K -$16.5K -3,605 -4%
MCM
30
MAI Capital Management
Ohio
$361K +$17K +3,724 +5%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$349K – – –
Creative Planning
32
Creative Planning
Kansas
$344K +$97.8K +21,393 +37%
LNWWM
33
Laird Norton Wetherby Wealth Management
California
$294K +$33.5K +7,332 +12%
Squarepoint
34
Squarepoint
New York
$255K +$271K +59,367 New
QCG
35
Quadrant Capital Group
Ohio
$254K +$29.5K +6,462 +12%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$251K -$26.3K -5,761 -9%
CAM
37
Claret Asset Management
Quebec, Canada
$250K -$27.4K -6,000 -9%
Bank of America
38
Bank of America
North Carolina
$246K +$5.68K +1,244 +2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$226K +$37.2K +8,140 +18%
JF
40
Jump Financial
Illinois
$217K +$231K +50,500 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$213K +$226K +49,462 New
Bessemer Group
42
Bessemer Group
New Jersey
$200K – – –
SCM
43
Shelton Capital Management
Colorado
$200K +$212K +46,419 New
Mariner
44
Mariner
Kansas
$198K -$39.7K -8,694 -16%
CSS
45
Cubist Systematic Strategies
Connecticut
$195K +$150K +32,769 +260%
KBC Group
46
KBC Group
Belgium
$188K – – –
SFA
47
Sequoia Financial Advisors
Ohio
$183K -$1.15K -251 -0.6%
KCM
48
Kathmere Capital Management
Pennsylvania
$170K +$15.6K +3,415 +9%
API
49
Advisor Partners II
California
$133K +$41.8K +9,142 +42%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$121K +$93.1K +20,366 +260%
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TKC Hedge Fund Activity: Q1 2023 in Review

111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2023, worth a combined $135M — down 11% from $152M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TKC positions and 17 closed out — a net gain of 1 holder — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.89M. The largest seller was Goldman Sachs, cutting an estimated $2.54M.

  • 111 institutional investors held Turkcell (TKC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $135M of Turkcell stock for Q1 2023, down 11% quarter-over-quarter.
  • 18 funds opened new Turkcell positions in Q1 2023 and 17 closed out, a net change of +1 holder.
  • The largest Turkcell buyer in Q1 2023 was Arrowstreet Capital, an estimated $1.89M added.
  • The largest Turkcell seller in Q1 2023 was Goldman Sachs, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2023.