Turkcell
TKC
101 hedge funds and large institutions have $129M invested in Turkcell in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
26% more funds holding
Funds holding: 80 → 101 (+21)
2% more capital invested
Capital invested by funds: $127M → $129M (+$2.92M)
0.13% less ownership
Funds ownership: 1.39% → 1.26% (-0.13%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $365K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.08M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.7M |
| 3 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$1.21M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$881K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$16.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.47M |
| 3 |
Morgan Stanley
New York
|
-$3.41M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.11M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
101
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$409K | -75,915 | Closed |
|
|
ACI
102
AMP Capital Investors
Sydney,
Australia
| – | -$105K | -19,400 | Closed |
|
|
H
103
HoyleCohen
San Diego,
California
| – | -$93K | -17,290 | Closed |
|
|
BDS
104
Banco de Sabadell
Miami,
Florida
| – | -$74K | -13,750 | Closed |
|
|
PWPS
105
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$18K | -3,355 | Closed |
|
106
Wells Fargo
San Francisco,
California
| – | -$3.06K | -556 | -85% |
|
|
BCA
107
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -216 | Closed |
|
|
ABC
108
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -160 | Closed |
|
109
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$518 | +94 | +214% |
|
110
Simplex Trading
Chicago,
Illinois
| – | +$12K | +2,172 | New |
|
TKC Hedge Fund Activity: Q1 2021 in Review
101 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2021, worth a combined $129M — up 2.3% from $127M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TKC positions and 10 closed out — a net gain of 22 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $8.08M. The largest seller was Oldfield Partners, cutting an estimated $16.1M.
- 101 institutional investors held Turkcell (TKC) as of Q1 2021, up from 80 in Q4 2020.
- Funds reported $129M of Turkcell stock for Q1 2021, up 2.3% quarter-over-quarter.
- 32 funds opened new Turkcell positions in Q1 2021 and 10 closed out, a net change of +22 holders.
- The largest Turkcell buyer in Q1 2021 was BlackRock, an estimated $8.08M added.
- The largest Turkcell seller in Q1 2021 was Oldfield Partners, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2021.