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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
BL
51
Balentine LLC
Georgia
$132K -$10.9K -2,771 -9%
Millennium Management
52
Millennium Management
New York
$130K +$107K +27,197 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$123K +$33.8K +8,615 +50%
SC
54
Savant Capital
Illinois
$118K +$4.83K +1,232 +5%
WFI
55
West Family Investments
California
$117K – – –
DOA
56
D'Orazio & Associates
Virginia
$116K +$26.4K +6,734 +39%
BP
57
Ballentine Partners
Massachusetts
$112K +$10.9K +2,788 +13%
JC
58
JBF Capital
Colorado
$110K -$66.7K -17,000 -43%
API
59
Advisor Partners II
California
$105K +$85.9K +21,889 New
PGFC
60
Peapack-Gladstone Financial Corp
New Jersey
$104K -$17.7K -4,500 -17%
Two Sigma Investments
61
Two Sigma Investments
New York
$100K +$82.2K +20,955 New
FIM
62
Freedom Investment Management
Connecticut
$98.3K -$2.75K -700 -3%
AG
63
Ascent Group
Virginia
$94K +$10.1K +2,562 +15%
EWA
64
EverSource Wealth Advisors
Alabama
$93K +$13.3K +3,399 +21%
WSWA
65
Warren Street Wealth Advisors
California
$92.9K +$22.6K +5,766 +42%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$89.5K +$71.7K +18,266 New
US Bancorp
67
US Bancorp
Minnesota
$88.5K +$24.1K +6,134 +50%
PWPS
68
Pinnacle Wealth Planning Services
Ohio
$87.9K -$58K -14,773 -45%
S
69
SignatureFD
Georgia
$86.6K +$16K +4,082 +29%
KI
70
Kapitalo Investimentos
Brazil
$79.5K +$65.1K +16,600 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$73.3K – – –
ECM
72
ExodusPoint Capital Management
New York
$73K +$59.5K +15,162 New
UBS Group
73
UBS Group
Switzerland
$68.9K -$48.9K -12,464 -46%
JWM
74
Janiczek Wealth Management
Colorado
$65.9K +$30K +7,634 +103%
YCM
75
Yousif Capital Management
Michigan
$65.1K – – –
1 2
3
4 5

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.