Turkcell
112 hedge funds and large institutions have $110M invested in Turkcell in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 7 closing their positions.
7,400% more call options, than puts
Call options by funds: $75K | Put options by funds: $1K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 111 → 112 (+1)
0.08% less ownership
Funds ownership: 3.59% → 3.51% (-0.08%)
33% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 48
35% less capital inflows, than outflows
Capital inflows: $5.75M | Capital outflows: $8.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$849K |
| 2 |
Renaissance Technologies
New York
|
+$605K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$465K |
| 4 |
Millennium Management
New York
|
+$462K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oldfield Partners
London,
United Kingdom
|
-$3.25M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.32M |
| 3 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.1M |
| 4 |
Morgan Stanley
New York
|
-$544K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$400K |
TKC Hedge Fund Activity: Q2 2023 in Review
112 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q2 2023, worth a combined $110M — down 19% from $135M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TKC positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $849K. The largest seller was Oldfield Partners, cutting an estimated $3.25M.
- 112 institutional investors held Turkcell (TKC) as of Q2 2023, up from 111 in Q1 2023.
- Funds reported $110M of Turkcell stock for Q2 2023, down 19% quarter-over-quarter.
- 8 funds opened new Turkcell positions in Q2 2023 and 7 closed out, a net change of +1 holder.
- The largest Turkcell buyer in Q2 2023 was Goldman Sachs, an estimated $849K added.
- The largest Turkcell seller in Q2 2023 was Oldfield Partners, an estimated $3.25M sold.
Based on aggregated 13F filings for Q2 2023.