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Turkcell

112 hedge funds and large institutions have $142M invested in Turkcell in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more call options, than puts

Call options by funds: $325K | Put options by funds: $13K

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

30% more capital invested

Capital invested by funds: $110M → $142M (+$32.8M)

0% more funds holding

Funds holding: 112112 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.03% less ownership

Funds ownership: 1.39%1.36% (-0.03%)

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
48
Reduced
33
Closed
11
Calls
$325K
Puts
$13K
Net Calls
+$312K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
WSWA
76
Warren Street Wealth Advisors
California
$76.7K -$7.22K -1,515 -9%
DOA
77
D'Orazio & Associates
Virginia
$72.6K +$2.89K +606 +4%
AWM
78
Aprio Wealth Management
Georgia
$67.9K +$68.4K +14,351 New
YCM
79
Yousif Capital Management
Michigan
$64.2K
AG
80
Ascent Group
Virginia
$60.6K +$324 +68 +0.5%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$51K +$7.32K +1,536 +16%
Legal & General Group
82
Legal & General Group
United Kingdom
$48.8K
CRI
83
Colonial River Investments
Virginia
$47.6K +$48K +10,065 New
Barclays
84
Barclays
United Kingdom
$47.3K
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$39K
LC
86
Lindbrook Capital
California
$38.4K +$12.1K +2,533 +45%
QT
87
Quantbot Technologies
New York
$29.5K -$4.91K -1,029 -14%
JP Morgan Chase
88
JP Morgan Chase
New York
$28.3K +$27.4K +5,739 +2,259%
Osaic Holdings
89
Osaic Holdings
Arizona
$20K +$10K +2,102 +99%
TWC
90
TD Waterhouse Canada
Ontario, Canada
$19.2K
BTI
91
Blue Trust Inc
Georgia
$19K -$310 -65 -1%
GWS
92
Glassman Wealth Services
Virginia
$15.3K +$1.57K +330 +11%
UBS Group
93
UBS Group
Switzerland
$11.6K -$1.54K -323 -12%
Lazard Asset Management
94
Lazard Asset Management
New York
$9K +$7.65K +1,605 +320%
TRCT
95
Tower Research Capital (TRC)
New York
$6.58K +$6.55K +1,374 +8,082%
Wells Fargo
96
Wells Fargo
California
$5.99K -$3.25K -682 -35%
AF
97
Allworth Financial
California
$5.09K +$529 +111 +11%
JWA
98
JFS Wealth Advisors
Pennsylvania
$4.58K
BIA
99
Bell Investment Advisors
California
$3.91K -$582 -122 -13%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$2.96K -$47.8K -10,018 -94%

TKC Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2023, worth a combined $142M — up 30% from $110M a quarter earlier.

Fund positioning in TKC was balanced in Q3 2023: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 33 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $1.54M. The largest seller was Oldfield Partners, exiting entirely with an estimated $3.22M sold.

  • 112 institutional investors held Turkcell (TKC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $142M of Turkcell stock for Q3 2023, up 30% quarter-over-quarter.
  • 11 funds opened new Turkcell positions in Q3 2023 and 11 closed out, a net change of 0 holders.
  • The largest Turkcell buyer in Q3 2023 was HSBC Holdings, an estimated $1.54M added.
  • The largest Turkcell seller in Q3 2023 was Oldfield Partners, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2023.