Turkcell
123 hedge funds and large institutions have $191M invested in Turkcell in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 8 closing their positions.
525% more call options, than puts
Call options by funds: $319K | Put options by funds: $51K
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
34% more capital invested
Capital invested by funds: $142M → $191M (+$49M)
10% more funds holding
Funds holding: 112 → 123 (+11)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
0.44% more ownership
Funds ownership: 1.36% → 1.8% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.2M |
| 2 |
BlackRock
New York
|
+$1.23M |
| 3 |
Millennium Management
New York
|
+$576K |
| 4 |
Goldman Sachs
New York
|
+$571K |
| 5 |
Renaissance Technologies
New York
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.83M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$2.04M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.73M |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$1.51M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$859K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
126
Y-Intercept (HK)
Hong Kong
| – | -$112K | -23,606 | Closed |
|
|
AWM
127
Aprio Wealth Management
Atlanta,
Georgia
| – | -$67.9K | -14,351 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$29.5K | -6,230 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$6.58K | -1,391 | Closed |
|
130
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2.96K | -626 | Closed |
|
|
GI
131
Gradient Investments
Arden Hills,
Minnesota
| – | -$946 | -200 | Closed |
|
TKC Hedge Fund Activity: Q4 2023 in Review
123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2023, worth a combined $191M — up 34% from $142M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TKC positions and 8 closed out — a net gain of 12 holders — while 42 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $49.2M. The largest seller was State Street, cutting an estimated $2.83M.
- 123 institutional investors held Turkcell (TKC) as of Q4 2023, up from 112 in Q3 2023.
- Funds reported $191M of Turkcell stock for Q4 2023, up 34% quarter-over-quarter.
- 20 funds opened new Turkcell positions in Q4 2023 and 8 closed out, a net change of +12 holders.
- The largest Turkcell buyer in Q4 2023 was Morgan Stanley, an estimated $49.2M added.
- The largest Turkcell seller in Q4 2023 was State Street, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2023.