We are live on ! Find out more
TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

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

Back to rankings

163 hedge funds and large institutions have $2.33B invested in Turquoise Hill Resources Ltd in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $4.83M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $2.1B → $2.33B (+$232M)

3% more funds holding

Funds holding: 158 → 163 (+5)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
21
Increased
48
Reduced
47
Closed
15
Calls
$25.8M
Puts
$4.83M
Net Calls
+$21M
Net Calls Change
-$1.57M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$17.2M
2
Millennium Management
Millennium Management
New York
+$15.8M
3
CGM
Capital Growth Management
Massachusetts
+$11.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.59M
5
Morgan Stanley
Morgan Stanley
New York
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$49.7M
2
ABC
Anchor Bolt Capital
Illinois
-$13.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.96M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$12.6M +$187K +5,949 +2%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$11.9M -$1.24M -39,390 -10%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$9.72M +$155K +4,930 +2%
H
29
Hexavest
Quebec, Canada
$8.55M -$113K -3,599 -1%
UBS AM
30
UBS AM
Illinois
$7.93M +$27.5K +873 +0.4%
CS
31
Credit Suisse
Switzerland
$7.61M +$714K +22,692 +11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.59M -$250K -7,962 -5%
CBOA
33
Commonwealth Bank of Australia
Australia
$4.64M +$583K +18,549 +16%
Deutsche Bank
34
Deutsche Bank
Germany
$4.6M +$894K +28,423 +27%
FFH
35
Fairfax Financial Holdings
Ontario, Canada
$3.93M – – –
PC
36
PM Capital
Australia
$3.9M – – –
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$3.9M +$322K +10,243 +10%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$3.73M +$140K +4,445 +4%
GXMC
39
Global X Management Company
New York
$3.64M +$860K +27,326 +35%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.58M +$1.06M +33,589 +47%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.52M +$2.99M +95,054 +1,262%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$3.41M +$1.09M +34,629 +53%
BCM
43
Blockhouse Capital Management
New York
$3.18M +$1.41M +44,860 +94%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.99M +$96.1K +3,056 +4%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$2.95M -$349K -11,095 -11%
PPA
46
Parametric Portfolio Associates
Washington
$2.75M +$737K +23,420 +41%
BCM
47
BlueCrest Capital Management
Jersey
$2.55M -$2.07M -65,905 -47%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.54M +$1.25M +39,604 +115%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$2.48M +$66.2K +2,106 +3%
Northern Trust
50
Northern Trust
Illinois
$2.44M -$11.4K -364 -0.5%
1
2
3 4 5

TRQ Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2017, worth a combined $2.33B — up 11% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TRQ positions and 15 closed out — a net gain of 6 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $17.2M. The largest seller was SailingStone Capital Partners, cutting an estimated $49.7M.

  • 163 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2017, up from 158 in Q3 2017.
  • Funds reported $2.33B of Turquoise Hill Resources Ltd stock for Q4 2017, up 11% quarter-over-quarter.
  • 21 funds opened new Turquoise Hill Resources Ltd positions in Q4 2017 and 15 closed out, a net change of +6 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q4 2017 was Pentwater Capital Management, an estimated $17.2M added.
  • The largest Turquoise Hill Resources Ltd seller in Q4 2017 was SailingStone Capital Partners, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2017.