Turkcell
93 hedge funds and large institutions have $99.4M invested in Turkcell in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 19 closing their positions.
85% more call options, than puts
Call options by funds: $135K | Put options by funds: $73K
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
0.04% less ownership
Funds ownership: 1.38% → 1.34% (-0.04%)
4% less funds holding
Funds holding: 97 → 93 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
31% less capital invested
Capital invested by funds: $144M → $99.4M (-$44.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.18M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.09M |
| 3 |
Goldman Sachs
New York
|
+$947K |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
+$568K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$3.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.26M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.73M |
| 4 |
BlackRock
New York
|
-$1.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
101
Two Sigma Securities
New York
| – | -$48K | -13,312 | Closed |
|
|
XT
102
XTX Topco
George Town,
Cayman Islands
| – | -$36K | -10,135 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$13.3K | -3,735 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$9K | -2,766 | Closed |
|
105
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -993 | Closed |
|
106
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -590 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -255 | Closed |
|
|
EVM
108
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -208 | Closed |
|
|
MCC
109
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$32 | +9 | New |
|
TKC Hedge Fund Activity: Q1 2022 in Review
93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2022, worth a combined $99.4M — down 31% from $144M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TKC and 16 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 33 added.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $2.18M. The largest seller was Oldfield Partners, cutting an estimated $3.5M.
- 93 institutional investors held Turkcell (TKC) as of Q1 2022, down from 97 in Q4 2021.
- Funds reported $99.4M of Turkcell stock for Q1 2022, down 31% quarter-over-quarter.
- 16 funds opened new Turkcell positions in Q1 2022 and 19 closed out, a net change of -3 holders.
- The largest Turkcell buyer in Q1 2022 was O'Shaughnessy Asset Management, an estimated $2.18M added.
- The largest Turkcell seller in Q1 2022 was Oldfield Partners, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2022.