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Turkcell
TKC

123 hedge funds and large institutions have $191M invested in Turkcell in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $319K | Put options by funds: $51K

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

34% more capital invested

Capital invested by funds: $142M → $191M (+$49M)

10% more funds holding

Funds holding: 112 → 123 (+11)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0.44% more ownership

Funds ownership: 1.36% → 1.8% (+0.44%)

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
41
Closed
8
Calls
$319K
Puts
$51K
Net Calls
+$268K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$49.2M
2
BlackRock
BlackRock
New York
+$1.23M
3
Millennium Management
Millennium Management
New York
+$576K
4
Goldman Sachs
Goldman Sachs
New York
+$571K
5
Renaissance Technologies
Renaissance Technologies
New York
+$525K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$2.83M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.73M
4
ACM
Arlington Capital Management
Illinois
-$1.51M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$859K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$496K +$307K +65,303 +173%
LSV Asset Management
27
LSV Asset Management
Illinois
$493K – – –
SEI Investments
28
SEI Investments
Pennsylvania
$488K – – –
Cerity Partners
29
Cerity Partners
New York
$483K +$16.7K +3,557 +4%
State Street
30
State Street
Massachusetts
$467K -$2.83M -601,382 -86%
Corient Private Wealth
31
Corient Private Wealth
Florida
$464K -$88.3K -18,780 -16%
Pathstone Holdings
32
Pathstone Holdings
New Jersey
$459K +$449K +95,445 New
LNWWM
33
Laird Norton Wetherby Wealth Management
California
$411K +$18.4K +3,908 +5%
Bank of America
34
Bank of America
North Carolina
$392K +$92.5K +19,669 +32%
Two Sigma Investments
35
Two Sigma Investments
New York
$354K +$346K +73,540 New
MCM
36
MAI Capital Management
Ohio
$347K +$207 +44 +0.1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$347K +$14.3K +3,032 +4%
QCG
38
Quadrant Capital Group
Ohio
$328K +$28.5K +6,064 +10%
Mariner
39
Mariner
Kansas
$276K +$12.3K +2,613 +5%
CSS
40
Cubist Systematic Strategies
Connecticut
$268K -$294K -62,623 -53%
Walleye Capital
41
Walleye Capital
New York
$243K +$54.9K +11,684 +30%
Northern Trust
42
Northern Trust
Illinois
$232K -$12.8K -2,729 -5%
CAM
43
Claret Asset Management
Quebec, Canada
$226K -$1.41K -300 -0.6%
SCM
44
Shelton Capital Management
Colorado
$226K +$2.1K +446 +1%
Bessemer Group
45
Bessemer Group
New Jersey
$224K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$223K +$126K +26,774 +137%
Marshall Wace
47
Marshall Wace
United Kingdom
$223K -$12.5K -2,659 -5%
JF
48
Jump Financial
Illinois
$222K +$21.1K +4,477 +11%
HF
49
HRT Financial
New York
$217K +$213K +45,238 New
KBC Group
50
KBC Group
Belgium
$210K – – –
1
2
3 4 5

TKC Hedge Fund Activity: Q4 2023 in Review

123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2023, worth a combined $191M — up 34% from $142M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TKC positions and 8 closed out — a net gain of 12 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.2M. The largest seller was State Street, cutting an estimated $2.83M.

  • 123 institutional investors held Turkcell (TKC) as of Q4 2023, up from 112 in Q3 2023.
  • Funds reported $191M of Turkcell stock for Q4 2023, up 34% quarter-over-quarter.
  • 20 funds opened new Turkcell positions in Q4 2023 and 8 closed out, a net change of +12 holders.
  • The largest Turkcell buyer in Q4 2023 was Morgan Stanley, an estimated $49.2M added.
  • The largest Turkcell seller in Q4 2023 was State Street, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2023.