Turkcell
TKC
88 hedge funds and large institutions have $140M invested in Turkcell in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 26 closing their positions.
16% more call options, than puts
Call options by funds: $215K | Put options by funds: $186K
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
8% more capital invested
Capital invested by funds: $129M → $140M (+$10.3M)
0.1% more ownership
Funds ownership: 1.26% → 1.36% (+0.1%)
12% less funds holding
Funds holding: 100 → 88 (-12)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.64M |
| 2 |
Morgan Stanley
New York
|
+$4.77M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.85M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.72M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.13M |
| 2 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
-$5.04M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.61M |
| 4 |
BlackRock
New York
|
-$1.08M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$747K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSA
101
Leonteq Securities AG
Zurich,
Switzerland
| – | -$39.7K | -8,500 | Closed |
|
|
PAM
102
Panagora Asset Management
Boston,
Massachusetts
| – | -$33K | -7,088 | Closed |
|
|
VFA
103
Valeo Financial Advisors
Carmel,
Indiana
| – | -$20K | -4,234 | Closed |
|
|
GWS
104
Glassman Wealth Services
Vienna,
Virginia
| – | -$4K | -836 | Closed |
|
|
MWP
105
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$3K | -644 | Closed |
|
|
AA
106
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$2K | -500 | Closed |
|
|
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1.86K | -396 | -99% |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -215 | Closed |
|
|
TPCW
109
TD Private Client Wealth
New York
| – | -$775 | -166 | Closed |
|
|
JFGIW
110
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | +$470 | +100 | New |
|
|
SIM
111
Sonora Investment Management
Tucson,
Arizona
| – | +$470 | +100 | New |
|
|
BCA
112
Berman Capital Advisors
Atlanta,
Georgia
| – | +$752 | +160 | New |
|
TKC Hedge Fund Activity: Q2 2021 in Review
88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q2 2021, worth a combined $140M — up 8% from $129M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TKC and 15 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 32 added.
The largest buyer was Macquarie Group, adding an estimated $7.64M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.13M sold.
- 88 institutional investors held Turkcell (TKC) as of Q2 2021, down from 100 in Q1 2021.
- Funds reported $140M of Turkcell stock for Q2 2021, up 8% quarter-over-quarter.
- 15 funds opened new Turkcell positions in Q2 2021 and 26 closed out, a net change of -11 holders.
- The largest Turkcell buyer in Q2 2021 was Macquarie Group, an estimated $7.64M added.
- The largest Turkcell seller in Q2 2021 was Arrowstreet Capital, an estimated $6.13M sold.
Based on aggregated 13F filings for Q2 2021.