Turkcell
86 hedge funds and large institutions have $123M invested in Turkcell in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 84 → 86 (+2)
0.13% less ownership
Funds ownership: 1.29% → 1.16% (-0.13%)
30% less call options, than puts
Call options by funds: $160K | Put options by funds: $229K
35% less capital invested
Capital invested by funds: $188M → $123M (-$64.9M)
36% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.77M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$780K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$653K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$537K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$8.92M |
| 2 |
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
|
-$2.65M |
| 3 |
Morgan Stanley
New York
|
-$2.04M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$1.52M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.3M |
TKC Hedge Fund Activity: Q3 2020 in Review
86 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2020, worth a combined $123M — down 35% from $188M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TKC positions and 13 closed out — a net gain of 2 holders — while 21 added to existing stakes and 33 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.77M. The largest seller was Oldfield Partners, cutting an estimated $8.92M.
- 86 institutional investors held Turkcell (TKC) as of Q3 2020, up from 84 in Q2 2020.
- Funds reported $123M of Turkcell stock for Q3 2020, down 35% quarter-over-quarter.
- 15 funds opened new Turkcell positions in Q3 2020 and 13 closed out, a net change of +2 holders.
- The largest Turkcell buyer in Q3 2020 was Arrowstreet Capital, an estimated $3.77M added.
- The largest Turkcell seller in Q3 2020 was Oldfield Partners, an estimated $8.92M sold.
Based on aggregated 13F filings for Q3 2020.