Turkcell
TKC
107 hedge funds and large institutions have $87.6M invested in Turkcell in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 16 reducing their positions, and 8 closing their positions.
325% more call options, than puts
Call options by funds: $17K | Put options by funds: $4K
219% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 16
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
13% more funds holding
Funds holding: 95 → 107 (+12)
0.12% more ownership
Funds ownership: 1.37% → 1.5% (+0.12%)
11% less capital invested
Capital invested by funds: $98.9M → $87.6M (-$11.2M)
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
|
+$4.2M |
| 2 |
BlackRock
New York
|
+$2.04M |
| 3 |
Morgan Stanley
New York
|
+$1.46M |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
+$919K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$2.86M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.37M |
| 3 |
Millennium Management
New York
|
-$466K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$294K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
101
Financial Gravity Asset Management
Lakeway,
Texas
| $72 | – | – | – |
|
|
102
Millennium Management
New York
| – | -$466K | -186,569 | Closed |
|
103
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$186K | -74,557 | Closed |
|
|
LIM
104
Longfellow Investment Management
Boston,
Massachusetts
| – | -$141K | -56,346 | Closed |
|
|
TSS
105
Two Sigma Securities
New York
| – | -$139K | -55,789 | Closed |
|
|
XT
106
XTX Topco
George Town,
Cayman Islands
| – | -$36K | -14,426 | Closed |
|
|
ACM
107
Aquatic Capital Management
Chicago,
Illinois
| – | -$7K | -2,700 | Closed |
|
108
Rockefeller Capital Management
New York
| – | -$219 | -80 | -64% |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$82 | -30 | -64% |
|
|
VIA
110
Vident Investment Advisory
Alpharetta,
Georgia
| – | +$64.7K | +23,661 | +66% |
|
TKC Hedge Fund Activity: Q3 2022 in Review
107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2022, worth a combined $87.6M — down 11% from $98.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TKC positions and 8 closed out — a net gain of 14 holders — while 51 added to existing stakes and 16 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $4.2M. The largest seller was Oldfield Partners, cutting an estimated $2.86M.
- 107 institutional investors held Turkcell (TKC) as of Q3 2022, up from 95 in Q2 2022.
- Funds reported $87.6M of Turkcell stock for Q3 2022, down 11% quarter-over-quarter.
- 22 funds opened new Turkcell positions in Q3 2022 and 8 closed out, a net change of +14 holders.
- The largest Turkcell buyer in Q3 2022 was O'Shaughnessy Asset Management, an estimated $4.2M added.
- The largest Turkcell seller in Q3 2022 was Oldfield Partners, an estimated $2.86M sold.
Based on aggregated 13F filings for Q3 2022.