Turkcell
111 hedge funds and large institutions have $135M invested in Turkcell in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 17 closing their positions.
987% more call options, than puts
Call options by funds: $250K | Put options by funds: $23K
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 111 → 111 (0)
0.01% less ownership
Funds ownership: 1.44% → 1.42% (-0.01%)
11% less capital invested
Capital invested by funds: $152M → $135M (-$16.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.89M |
| 2 |
Millennium Management
New York
|
+$1.1M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$691K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$605K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.58M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.52M |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
-$611K |
| 5 |
Jane Street
New York
|
-$610K |
TKC Hedge Fund Activity: Q1 2023 in Review
111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2023, worth a combined $135M — down 11% from $152M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TKC positions and 17 closed out — a net gain of 1 holder — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.89M. The largest seller was Goldman Sachs, cutting an estimated $2.54M.
- 111 institutional investors held Turkcell (TKC) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $135M of Turkcell stock for Q1 2023, down 11% quarter-over-quarter.
- 18 funds opened new Turkcell positions in Q1 2023 and 17 closed out, a net change of +1 holder.
- The largest Turkcell buyer in Q1 2023 was Arrowstreet Capital, an estimated $1.89M added.
- The largest Turkcell seller in Q1 2023 was Goldman Sachs, an estimated $2.54M sold.
Based on aggregated 13F filings for Q1 2023.