Turkcell
87 hedge funds and large institutions have $170M invested in Turkcell in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 19 closing their positions.
126% more capital inflows, than outflows
Capital inflows: $17.1M | Capital outflows: $7.57M
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0.19% more ownership
Funds ownership: 3.16% → 3.35% (+0.19%)
11% less funds holding
Funds holding: 98 → 87 (-11)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
54% less call options, than puts
Call options by funds: $528K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.2M |
| 2 |
Morgan Stanley
New York
|
+$3.92M |
| 3 |
Oldfield Partners
London,
United Kingdom
|
+$3.09M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.54M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Freestone Capital Holdings
Seattle,
Washington
|
-$1.51M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$1.35M |
| 3 |
NWQ Investment Management Company
Los Angeles,
California
|
-$797K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$543K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$464K |
TKC Hedge Fund Activity: Q4 2019 in Review
87 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2019, worth a combined $170M — up 6.4% from $159M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TKC and 9 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Arrowstreet Capital, adding an estimated $5.2M. The largest seller was Freestone Capital Holdings, cutting an estimated $1.51M.
- 87 institutional investors held Turkcell (TKC) as of Q4 2019, down from 98 in Q3 2019.
- Funds reported $170M of Turkcell stock for Q4 2019, up 6.4% quarter-over-quarter.
- 9 funds opened new Turkcell positions in Q4 2019 and 19 closed out, a net change of -10 holders.
- The largest Turkcell buyer in Q4 2019 was Arrowstreet Capital, an estimated $5.2M added.
- The largest Turkcell seller in Q4 2019 was Freestone Capital Holdings, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2019.