We are live on ! Find out more
TKC icon

Turkcell
TKC

112 hedge funds and large institutions have $110M invested in Turkcell in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,400% more call options, than puts

Call options by funds: $75K | Put options by funds: $1K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 111 → 112 (+1)

0.03% less ownership

Funds ownership: 1.42% → 1.39% (-0.03%)

19% less capital invested

Capital invested by funds: $135M → $110M (-$25.5M)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
48
Closed
7
Calls
$75K
Puts
$1K
Net Calls
+$74K
Net Calls Change
-$153K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$849K
2
Renaissance Technologies
Renaissance Technologies
New York
+$605K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$465K
4
Millennium Management
Millennium Management
New York
+$462K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$381K

Top Sellers

Rank Fund Capital Flow
1
OP
Oldfield Partners
United Kingdom
-$3.25M
2
State Street
State Street
Massachusetts
-$1.32M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.1M
4
Morgan Stanley
Morgan Stanley
New York
-$544K
5
Northern Trust
Northern Trust
Illinois
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
ClariVest Asset Management
California
$2K – – –
AWM
102
Abound Wealth Management
Tennessee
$1.17K +$1.37K +327 New
Lazard Asset Management
103
Lazard Asset Management
New York
$1K – – –
JP Morgan Chase
104
JP Morgan Chase
New York
$907 +$847 +202 +388%
IA
105
IFP Advisors
Florida
$892 – – –
Group One Trading
106
Group One Trading
Illinois
$507 -$155 -37 -21%
SIS
107
Sound Income Strategies
Florida
$357 – – –
FBC
108
Fairfield, Bush & Co
Connecticut
$268 +$315 +75 New
TWD
109
True Wealth Design
Ohio
$204 – – –
UB
110
UMB Bank
Missouri
$186 – – –
FGAM
111
Financial Gravity Asset Management
Texas
$143 – – –
TRCT
112
Tower Research Capital (TRC)
New York
$61 -$38.6K -9,193 -100%
HWAM
113
Hennion & Walsh Asset Management
New Jersey
– -$251K -58,444 Closed
TAM
114
Tucker Asset Management
Colorado
– -$89K -20,693 Closed
BCM
115
Bayesian Capital Management
New York
– -$74K -17,200 Closed
Simplex Trading
116
Simplex Trading
Illinois
– -$55.9K -13,333 Closed
Point72 Asset Management
117
Point72 Asset Management
Connecticut
– -$13.6K -3,157 Closed
SSC
118
Syverson Strege & Co
Iowa
– -$2.14K -498 Closed
SC
119
Schubert & Co
Texas
– -$1.42K -331 Closed
1 2 3 4
5

TKC Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q2 2023, worth a combined $110M — down 19% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TKC positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $849K. The largest seller was Oldfield Partners, cutting an estimated $3.25M.

  • 112 institutional investors held Turkcell (TKC) as of Q2 2023, up from 111 in Q1 2023.
  • Funds reported $110M of Turkcell stock for Q2 2023, down 19% quarter-over-quarter.
  • 8 funds opened new Turkcell positions in Q2 2023 and 7 closed out, a net change of +1 holder.
  • The largest Turkcell buyer in Q2 2023 was Goldman Sachs, an estimated $849K added.
  • The largest Turkcell seller in Q2 2023 was Oldfield Partners, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2023.