Turkcell
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.12M |
| 2 |
BlackRock
New York
|
+$1.83M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$1.08M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$559K |
| 5 |
Jane Street
New York
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$3.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.55M |
| 3 |
Morgan Stanley
New York
|
-$2.12M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.39M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$778K |
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.