Turkcell
112 hedge funds and large institutions have $142M invested in Turkcell in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 11 closing their positions.
2,400% more call options, than puts
Call options by funds: $325K | Put options by funds: $13K
45% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 33
30% more capital invested
Capital invested by funds: $110M → $142M (+$32.8M)
0% more funds holding
Funds holding: 112 → 112 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.03% less ownership
Funds ownership: 1.39% → 1.36% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$1.54M |
| 2 |
BlackRock
New York
|
+$1.51M |
| 3 |
Goldman Sachs
New York
|
+$657K |
| 4 |
Morgan Stanley
New York
|
+$570K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$3.22M |
| 2 |
Millennium Management
New York
|
-$1.16M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.04M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$857K |
| 5 |
Renaissance Technologies
New York
|
-$548K |
TKC Hedge Fund Activity: Q3 2023 in Review
112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2023, worth a combined $142M — up 30% from $110M a quarter earlier.
Fund positioning in TKC was balanced in Q3 2023: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 33 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $1.54M. The largest seller was Oldfield Partners, exiting entirely with an estimated $3.22M sold.
- 112 institutional investors held Turkcell (TKC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $142M of Turkcell stock for Q3 2023, up 30% quarter-over-quarter.
- 11 funds opened new Turkcell positions in Q3 2023 and 11 closed out, a net change of 0 holders.
- The largest Turkcell buyer in Q3 2023 was HSBC Holdings, an estimated $1.54M added.
- The largest Turkcell seller in Q3 2023 was Oldfield Partners, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2023.