Turkcell
84 hedge funds and large institutions have $188M invested in Turkcell in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
19% more capital invested
Capital invested by funds: $158M → $188M (+$29.7M)
5% more funds holding
Funds holding: 80 → 84 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 1.31% → 1.29% (-0.01%)
4% less call options, than puts
Call options by funds: $160K | Put options by funds: $166K
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.24M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.39M |
| 3 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$1.28M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$946K |
| 5 |
Jane Street
New York
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.04M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
-$1.63M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$1.25M |
| 4 |
BlackRock
New York
|
-$793K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$556K |
TKC Hedge Fund Activity: Q2 2020 in Review
84 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q2 2020, worth a combined $188M — up 19% from $158M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TKC positions and 10 closed out — a net gain of 4 holders — while 22 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.24M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $5.04M sold.
- 84 institutional investors held Turkcell (TKC) as of Q2 2020, up from 80 in Q1 2020.
- Funds reported $188M of Turkcell stock for Q2 2020, up 19% quarter-over-quarter.
- 14 funds opened new Turkcell positions in Q2 2020 and 10 closed out, a net change of +4 holders.
- The largest Turkcell buyer in Q2 2020 was Morgan Stanley, an estimated $5.24M added.
- The largest Turkcell seller in Q2 2020 was NWQ Investment Management Company, an estimated $5.04M sold.
Based on aggregated 13F filings for Q2 2020.