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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

TRQ was delisted on the 15th of December, 2022.

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142 hedge funds and large institutions have $1.57B invested in Turquoise Hill Resources Ltd in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more capital invested

Capital invested by funds: $1.5B → $1.57B (+$68.8M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $15.8M

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

1% less funds holding

Funds holding: 144 → 142 (-2)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
49
Reduced
52
Closed
17
Calls
$15.8M
Puts
$15.8M
Net Calls
-$24K
Net Calls Change
-$5.99M

Top Buyers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
+$38.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.9M
3
ABC
Anchor Bolt Capital
Illinois
+$12.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.21M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.32M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$27.6M
2
Citigroup
Citigroup
New York
-$16.6M
3
GCM
Gruss Capital Management
New York
-$3.4M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.3M
5
HT
HAP Trading
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$4.88M -$426K -18,869 -9%
CS
27
Credit Suisse
Switzerland
$4.33M -$290K -12,825 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$4.18M +$1.24M +54,980 +50%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$3.03M +$643K +28,450 +32%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.92M -$1.58K -70 -0.1%
FFH
31
Fairfax Financial Holdings
Ontario, Canada
$2.92M – – –
H
32
Hexavest
Quebec, Canada
$2.85M -$73.1K -3,235 -3%
T
33
TOBAM
France
$2.62M -$1.83M -80,800 -44%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.46M +$1.31M +58,045 +153%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.41M +$10.4K +460 +0.5%
BFA
36
BlackRock Fund Advisors
California
$2.4M -$266K -11,778 -11%
Citadel Advisors
37
Citadel Advisors
Florida
$2.36M +$1.9M +84,161 +968%
CBOA
38
Commonwealth Bank of Australia
Australia
$2.24M +$657K +29,080 +50%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$2.18M -$52.9K -2,340 -3%
Millennium Management
40
Millennium Management
New York
$2.15M +$333K +14,725 +21%
PC
41
PM Capital
Australia
$2.02M – – –
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.94M -$1.19M -52,553 -41%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.94M +$294K +13,006 +21%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$1.82M -$117K -5,161 -7%
BA
45
Bridgewater Associates
Connecticut
$1.55M +$222K +9,830 +19%
ACI
46
AMP Capital Investors
Australia
$1.55M +$317K +14,040 +30%
APG Asset Management
47
APG Asset Management
Netherlands
$1.55M -$1.09M -48,472 -51%
Canada Life
48
Canada Life
Manitoba, Canada
$1.52M +$121K +5,372 +10%
GF
49
Gabelli Funds
New York
$1.45M – – –
HI
50
HBK Investments
Texas
$1.38M +$426K +18,870 +53%
1
2
3 4 5

TRQ Hedge Fund Activity: Q1 2016 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2016, worth a combined $1.57B — up 4.6% from $1.5B a quarter earlier.

Fund positioning in TRQ was balanced in Q1 2016: 17 funds opened new positions, 17 closed out, 49 added to existing stakes and 52 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $38.6M. The largest seller was Pentwater Capital Management, cutting an estimated $27.6M.

  • 142 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $1.57B of Turquoise Hill Resources Ltd stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 17 funds opened new Turquoise Hill Resources Ltd positions in Q1 2016 and 17 closed out, a net change of 0 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q1 2016 was SailingStone Capital Partners, an estimated $38.6M added.
  • The largest Turquoise Hill Resources Ltd seller in Q1 2016 was Pentwater Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2016.