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Turkcell
TKC

90 hedge funds and large institutions have $122M invested in Turkcell in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 88 → 90 (+2)

0.08% less ownership

Funds ownership: 1.36% → 1.27% (-0.08%)

13% less capital invested

Capital invested by funds: $140M → $122M (-$17.7M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

38% less call options, than puts

Call options by funds: $77K | Put options by funds: $124K

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
25
Reduced
31
Closed
16
Calls
$77K
Puts
$124K
Net Calls
-$47K
Net Calls Change
-$76K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M
2
Goldman Sachs
Goldman Sachs
New York
+$1.32M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.26M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$765K
5
SW
SVB Wealth
Massachusetts
+$441K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$5.52M
2
OP
Oldfield Partners
United Kingdom
-$3.25M
3
Morgan Stanley
Morgan Stanley
New York
-$1.91M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.27M
5
BlackRock
BlackRock
New York
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.1M -$1.91M -412,987 -4%
Macquarie Group
2
Macquarie Group
Australia
$21.6M +$117K +25,422 +0.5%
OP
3
Oldfield Partners
United Kingdom
$18.8M -$3.25M -702,737 -14%
State Street
4
State Street
Massachusetts
$5M +$173K +37,447 +3%
BlackRock
5
BlackRock
New York
$4.8M -$878K -190,216 -15%
PPA
6
Parametric Portfolio Associates
Washington
$2.81M -$455K -98,509 -13%
DG
7
Discerene Group
Connecticut
$2.8M – – –
SEI Investments
8
SEI Investments
Pennsylvania
$2.62M – – –
Goldman Sachs
9
Goldman Sachs
New York
$2.13M +$1.32M +286,717 +141%
GF
10
Gabelli Funds
New York
$2M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$1.44M +$1.53M +331,746 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.19M +$190K +41,084 +31%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$1.19M +$1.26M +273,577 New
Bank of America
14
Bank of America
North Carolina
$887K -$22.7K -4,906 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$738K -$34.2K -7,400 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$720K +$765K +165,605 New
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$623K +$95.9K +20,773 +17%
Marshall Wace
18
Marshall Wace
United Kingdom
$450K +$186K +40,349 +64%
SW
19
SVB Wealth
Massachusetts
$416K +$441K +95,544 New
SSA
20
Schonfeld Strategic Advisors
New York
$358K +$181K +39,300 +91%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$345K -$43.9K -9,500 -11%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$339K +$106K +23,021 +42%
Millennium Management
23
Millennium Management
New York
$325K +$2.07K +448 +0.6%
RWM
24
Ritholtz Wealth Management
New York
$263K +$279K +60,501 New
LIM
25
Longfellow Investment Management
Massachusetts
$246K – – –
1
2 3 4 5

TKC Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q3 2021, worth a combined $122M — down 13% from $140M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TKC positions and 16 closed out — a net gain of 2 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.53M. The largest seller was Northern Trust, cutting an estimated $5.52M.

  • 90 institutional investors held Turkcell (TKC) as of Q3 2021, up from 88 in Q2 2021.
  • Funds reported $122M of Turkcell stock for Q3 2021, down 13% quarter-over-quarter.
  • 18 funds opened new Turkcell positions in Q3 2021 and 16 closed out, a net change of +2 holders.
  • The largest Turkcell buyer in Q3 2021 was Renaissance Technologies, an estimated $1.53M added.
  • The largest Turkcell seller in Q3 2021 was Northern Trust, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2021.