Turkcell
97 hedge funds and large institutions have $144M invested in Turkcell in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
18% more capital invested
Capital invested by funds: $122M → $144M (+$21.5M)
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
8% more funds holding
Funds holding: 90 → 97 (+7)
4% more call options, than puts
Call options by funds: $110K | Put options by funds: $106K
0.11% more ownership
Funds ownership: 1.27% → 1.38% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.9M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.51M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.95M |
| 2 |
Renaissance Technologies
New York
|
-$1.44M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.19M |
| 4 |
Morgan Stanley
New York
|
-$753K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$574K |
TKC Hedge Fund Activity: Q4 2021 in Review
97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2021, worth a combined $144M — up 18% from $122M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TKC positions and 16 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $5.9M. The largest seller was State Street, cutting an estimated $1.95M.
- 97 institutional investors held Turkcell (TKC) as of Q4 2021, up from 90 in Q3 2021.
- Funds reported $144M of Turkcell stock for Q4 2021, up 18% quarter-over-quarter.
- 24 funds opened new Turkcell positions in Q4 2021 and 16 closed out, a net change of +8 holders.
- The largest Turkcell buyer in Q4 2021 was Arrowstreet Capital, an estimated $5.9M added.
- The largest Turkcell seller in Q4 2021 was State Street, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2021.