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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

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

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156 hedge funds and large institutions have $1.78B invested in Turquoise Hill Resources Ltd in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

907% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $2.32M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 160 → 156 (-4)

8% less capital invested

Capital invested by funds: $1.93B → $1.78B (-$155M)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
46
Reduced
53
Closed
20
Calls
$23.3M
Puts
$2.32M
Net Calls
+$21M
Net Calls Change
+$21.6M

Top Buyers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
+$85.4M
2
Citigroup
Citigroup
New York
+$34.4M
3
CGM
Capital Growth Management
Massachusetts
+$19.5M
4
PCM
Pentwater Capital Management
Florida
+$18.1M
5
DI
Dalton Investments
Nevada
+$12M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$27.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$24.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.3M
4
Norges Bank
Norges Bank
Norway
-$9.13M
5
MGM
Miura Global Management
New York
-$7.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
H
26
Hexavest
Quebec, Canada
$7.43M – – –
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$7.4M -$187K -6,896 -2%
UBS AM
28
UBS AM
Illinois
$6.08M +$31.2K +1,152 +0.5%
CS
29
Credit Suisse
Switzerland
$6.04M +$1.91M +70,571 +45%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$5.82M -$12.3M -452,943 -73%
Morgan Stanley
31
Morgan Stanley
New York
$3.81M -$1.14K -42 -0%
Millennium Management
32
Millennium Management
New York
$3.77M -$2.03M -75,092 -35%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.77M +$333K +12,298 +9%
FFH
34
Fairfax Financial Holdings
Ontario, Canada
$3.05M – – –
PC
35
PM Capital
Australia
$3.02M +$922K +34,100 +43%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$2.73M +$1.2M +44,346 +76%
LM
37
Luminus Management
Texas
$2.65M +$2.7M +100,000 New
CBOA
38
Commonwealth Bank of Australia
Australia
$2.6M +$2.06M +75,984 +348%
Deutsche Bank
39
Deutsche Bank
Germany
$2.45M -$1.39M -51,249 -36%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$2.44M +$624K +23,086 +34%
Canada Life
41
Canada Life
Manitoba, Canada
$2.44M +$772K +28,551 +45%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.38M +$111K +4,090 +5%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$2.07M -$1.19M -43,973 -36%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$2.02M -$342K -12,640 -14%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$2.02M +$2.06M +76,338 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.95M +$14.9K +550 +0.8%
Northern Trust
47
Northern Trust
Illinois
$1.94M -$134K -4,936 -6%
Goldman Sachs
48
Goldman Sachs
New York
$1.72M +$1.05M +38,935 +149%
GXMC
49
Global X Management Company
New York
$1.6M +$72.7K +2,688 +5%
Aviva
50
Aviva
United Kingdom
$1.5M +$181K +6,684 +13%
1
2
3 4 5

TRQ Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q2 2017, worth a combined $1.78B — down 8% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TRQ and 17 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 46 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $85.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $27.5M sold.

  • 156 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $1.78B of Turquoise Hill Resources Ltd stock for Q2 2017, down 8% quarter-over-quarter.
  • 17 funds opened new Turquoise Hill Resources Ltd positions in Q2 2017 and 20 closed out, a net change of -3 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q2 2017 was SailingStone Capital Partners, an estimated $85.4M added.
  • The largest Turquoise Hill Resources Ltd seller in Q2 2017 was Senator Investment Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2017.