Turkcell
124 hedge funds and large institutions have $139M invested in Turkcell in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 8 closing their positions.
525% more call options, than puts
Call options by funds: $319K | Put options by funds: $51K
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
11% more funds holding
Funds holding: 112 → 124 (+12)
0.06% less ownership
Funds ownership: 1.36% → 1.3% (-0.06%)
2% less capital invested
Capital invested by funds: $142M → $139M (-$3.34M)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.23M |
| 2 |
Millennium Management
New York
|
+$576K |
| 3 |
Goldman Sachs
New York
|
+$571K |
| 4 |
Renaissance Technologies
New York
|
+$525K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.83M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$2.04M |
| 3 |
Morgan Stanley
New York
|
-$1.94M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.73M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$1.51M |
TKC Hedge Fund Activity: Q4 2023 in Review
124 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q4 2023, worth a combined $139M — down 2.3% from $142M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TKC positions and 8 closed out — a net gain of 13 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $1.23M. The largest seller was State Street, cutting an estimated $2.83M.
- 124 institutional investors held Turkcell (TKC) as of Q4 2023, up from 112 in Q3 2023.
- Funds reported $139M of Turkcell stock for Q4 2023, down 2.3% quarter-over-quarter.
- 21 funds opened new Turkcell positions in Q4 2023 and 8 closed out, a net change of +13 holders.
- The largest Turkcell buyer in Q4 2023 was BlackRock, an estimated $1.23M added.
- The largest Turkcell seller in Q4 2023 was State Street, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2023.