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Turkcell
TKC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
30
Reduced
27
Closed
15
Calls
$5K
Puts
$130K
Net Calls
-$125K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
OP
Oldfield Partners
United Kingdom
+$12M
2
Morgan Stanley
Morgan Stanley
New York
+$5.14M
3
MC
Martin Currie
United Kingdom
+$3.9M
4
PAG
Private Advisor Group
New Jersey
+$1.97M
5
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
+$804K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$925K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$864K
3
SGAM
Smith Group Asset Management
Texas
-$455K
4
SSA
Schonfeld Strategic Advisors
New York
-$421K
5
GF
Gabelli Funds
New York
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
ABC
76
Associated Banc-Corp
Wisconsin
$1K – – –
SIS
77
Sound Income Strategies
Florida
$1K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1K +$1.08K +214 +21,400%
SGAM
79
Smith Group Asset Management
Texas
– -$455K -94,960 Closed
FIA
80
FNY Investment Advisers
New York
– -$340K -71,170 Closed
CANY
81
Caxton Associates (New York)
New York
– -$341K -71,092 Closed
AIM
82
Aigen Investment Management
New York
– -$114K -23,833 Closed
CCIA
83
Campbell & Co Investment Adviser
Maryland
– -$111K -23,091 Closed
Citadel Advisors
84
Citadel Advisors
Florida
– -$81K -16,974 Closed
CCP
85
Corient Capital Partners
California
– -$63K -13,120 Closed
GT
86
Greenleaf Trust
Michigan
– -$49K -10,316 Closed
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$3.83K -800 Closed
PFS
88
Prospera Financial Services
Texas
– -$1K -239 Closed
JP Morgan Chase
89
JP Morgan Chase
New York
– -$1K -210 Closed
ASN
90
Advisory Services Network
Georgia
– -$856 -170 Closed
NNP
91
Nachman Norwood & Parrott
South Carolina
– -$1K -136 Closed
SPIA
92
Steward Partners Investment Advisory
New York
– -$1K -118 Closed
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
– +$171 +34 +340%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
– +$282 +56 New
1 2 3
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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.