Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
108 hedge funds and large institutions have $277M invested in Turquoise Hill Resources Ltd in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 17 closing their positions.
356% more call options, than puts
Call options by funds: $41K | Put options by funds: $9K
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 117 → 108 (-9)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
54% less capital invested
Capital invested by funds: $595M → $277M (-$318M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$4.84M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.94M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.94M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$830K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.76M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$2.25M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$2.06M |
| 4 |
Millennium Management
New York
|
-$1.83M |
| 5 |
Morgan Stanley
New York
|
-$1.55M |
TRQ Hedge Fund Activity: Q1 2020 in Review
108 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2020, worth a combined $277M — down 54% from $595M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TRQ and 11 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was Capital World Investors, adding an estimated $4.84M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $3.76M sold.
- 108 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $277M of Turquoise Hill Resources Ltd stock for Q1 2020, down 54% quarter-over-quarter.
- 11 funds opened new Turquoise Hill Resources Ltd positions in Q1 2020 and 17 closed out, a net change of -6 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q1 2020 was Capital World Investors, an estimated $4.84M added.
- The largest Turquoise Hill Resources Ltd seller in Q1 2020 was D.E. Shaw & Co, an estimated $3.76M sold.
Based on aggregated 13F filings for Q1 2020.