Turkcell
80 hedge funds and large institutions have $127M invested in Turkcell in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 15 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
3% more capital invested
Capital invested by funds: $123M → $127M (+$3.26M)
0.22% more ownership
Funds ownership: 1.16% → 1.39% (+0.22%)
7% less funds holding
Funds holding: 86 → 80 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
96% less call options, than puts
Call options by funds: $5K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$12M |
| 2 |
Morgan Stanley
New York
|
+$5.14M |
| 3 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$3.9M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.97M |
| 5 |
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$925K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$864K |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$455K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$421K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$377K |
TKC Hedge Fund Activity: Q4 2020 in Review
80 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2020, worth a combined $127M — up 2.6% from $123M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TKC and 10 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was Oldfield Partners, adding an estimated $12M. The largest seller was Wells Fargo, cutting an estimated $925K.
- 80 institutional investors held Turkcell (TKC) as of Q4 2020, down from 86 in Q3 2020.
- Funds reported $127M of Turkcell stock for Q4 2020, up 2.6% quarter-over-quarter.
- 10 funds opened new Turkcell positions in Q4 2020 and 15 closed out, a net change of -5 holders.
- The largest Turkcell buyer in Q4 2020 was Oldfield Partners, an estimated $12M added.
- The largest Turkcell seller in Q4 2020 was Wells Fargo, an estimated $925K sold.
Based on aggregated 13F filings for Q4 2020.