Turkcell
80 hedge funds and large institutions have $158M invested in Turkcell in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 16 closing their positions.
0.02% less ownership
Funds ownership: 1.33% → 1.31% (-0.02%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
7% less capital invested
Capital invested by funds: $170M → $158M (-$11.4M)
8% less funds holding
Funds holding: 87 → 80 (-7)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
76% less call options, than puts
Call options by funds: $82K | Put options by funds: $338K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$2.29M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.43M |
| 3 |
BlackRock
New York
|
+$1.41M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$966K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.98M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$2.16M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.62M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.05M |
TKC Hedge Fund Activity: Q1 2020 in Review
80 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2020, worth a combined $158M — down 6.8% from $170M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TKC and 13 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 24 added.
The largest buyer was Oldfield Partners, adding an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $2.98M.
- 80 institutional investors held Turkcell (TKC) as of Q1 2020, down from 87 in Q4 2019.
- Funds reported $158M of Turkcell stock for Q1 2020, down 6.8% quarter-over-quarter.
- 13 funds opened new Turkcell positions in Q1 2020 and 16 closed out, a net change of -3 holders.
- The largest Turkcell buyer in Q1 2020 was Oldfield Partners, an estimated $2.29M added.
- The largest Turkcell seller in Q1 2020 was Morgan Stanley, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2020.