Turkcell
128 hedge funds and large institutions have $151M invested in Turkcell in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 10 closing their positions.
73% more call options, than puts
Call options by funds: $185K | Put options by funds: $107K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
4% more funds holding
Funds holding: 123 → 128 (+5)
0.49% less ownership
Funds ownership: 1.8% → 1.31% (-0.49%)
21% less capital invested
Capital invested by funds: $191M → $151M (-$40.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.27M |
| 2 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$889K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$889K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$714K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$57.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.27M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.21M |
| 4 |
Goldman Sachs
New York
|
-$902K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$557K |
TKC Hedge Fund Activity: Q1 2024 in Review
128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2024, worth a combined $151M — down 21% from $191M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TKC positions and 10 closed out — a net gain of 5 holders — while 51 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $57.2M.
- 128 institutional investors held Turkcell (TKC) as of Q1 2024, up from 123 in Q4 2023.
- Funds reported $151M of Turkcell stock for Q1 2024, down 21% quarter-over-quarter.
- 15 funds opened new Turkcell positions in Q1 2024 and 10 closed out, a net change of +5 holders.
- The largest Turkcell buyer in Q1 2024 was BlackRock, an estimated $1.27M added.
- The largest Turkcell seller in Q1 2024 was Morgan Stanley, an estimated $57.2M sold.
Based on aggregated 13F filings for Q1 2024.