Turkcell
95 hedge funds and large institutions have $98.9M invested in Turkcell in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 93 → 95 (+2)
0.04% more ownership
Funds ownership: 1.34% → 1.37% (+0.04%)
1% less capital invested
Capital invested by funds: $99.4M → $98.9M (-$507K)
6% less call options, than puts
Call options by funds: $47K | Put options by funds: $50K
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.79M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.83M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
+$960K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$554K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$4.22M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.29M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$884K |
| 4 |
BlackRock
New York
|
-$573K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Rockefeller Capital Management
New York
| – | -$1.43K | -441 | -78% |
|
|
FAG
102
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$1K | -199 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | +$3 | +1 | New |
|
|
FBC
104
Fairfield, Bush & Co
Darien,
Connecticut
| – | +$243 | +75 | New |
|
|
BIA
105
Bell Investment Advisors
Oakland,
California
| – | +$602 | +186 | New |
|
TKC Hedge Fund Activity: Q2 2022 in Review
95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q2 2022, worth a combined $98.9M — down 0.51% from $99.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TKC positions and 13 closed out — a net gain of 3 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.79M. The largest seller was Aaron Wealth Advisors, exiting entirely with an estimated $4.22M sold.
- 95 institutional investors held Turkcell (TKC) as of Q2 2022, up from 93 in Q1 2022.
- Funds reported $98.9M of Turkcell stock for Q2 2022, down 0.51% quarter-over-quarter.
- 16 funds opened new Turkcell positions in Q2 2022 and 13 closed out, a net change of +3 holders.
- The largest Turkcell buyer in Q2 2022 was Morgan Stanley, an estimated $3.79M added.
- The largest Turkcell seller in Q2 2022 was Aaron Wealth Advisors, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2022.