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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

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

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101 hedge funds and large institutions have $1.13B invested in Turquoise Hill Resources Ltd in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

59% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $14.2M

46% more capital invested

Capital invested by funds: $769M → $1.13B (+$357M)

10% more funds holding

Funds holding: 92 → 101 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
25
Reduced
29
Closed
18
Calls
$22.7M
Puts
$14.2M
Net Calls
+$8.41M
Net Calls Change
+$6.7M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$52.4M
2
KL
KGH Ltd
Bahamas
+$31.9M
3
CGM
Capital Growth Management
Massachusetts
+$20.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$19.2M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$20.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.71M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$7.33M
5
SCM
Shah Capital Management
North Carolina
-$7.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.51M +$2.15M +151,676 +118%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M +$3.78M +266,597 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.69M – – –
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M +$1.42M +100,487 +181%
PC
30
PM Capital
Australia
$3.04M – – –
DI
31
Dalton Investments
Nevada
$2.8M -$571K -40,316 -19%
Millennium Management
32
Millennium Management
New York
$2.76M +$2.43M +171,350 New
RJA
33
Raymond James & Associates
Florida
$2.26M -$328K -23,180 -14%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$2.16M +$1.37M +96,536 +255%
Goldman Sachs
35
Goldman Sachs
New York
$2.09M +$64.8K +4,573 +4%
CM
36
Caption Management
Oklahoma
$2.04M +$1.8M +126,900 New
Citadel Advisors
37
Citadel Advisors
Florida
$1.95M -$1.4M -98,970 -45%
Bank of America
38
Bank of America
North Carolina
$1.87M -$531K -37,463 -24%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$1.77M +$1.56M +109,934 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.76M +$1.25M +88,569 New
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M +$1.37M +96,800 New
CSS
42
Cubist Systematic Strategies
Connecticut
$1.39M +$128K +9,048 +12%
SC
43
Scotia Capital
Ontario, Canada
$1.36M +$1.2M +85,041 New
Axa
44
Axa
France
$1.24M +$1.09M +76,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.23M +$1.08M +76,400 New
Franklin Resources
46
Franklin Resources
California
$1.17M +$834K +58,894 +424%
Northern Trust
47
Northern Trust
Illinois
$1.16M -$11.7K -823 -1%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$1.14M +$1M +70,635 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$1.05M -$7.33M -517,172 -89%
Marshall Wace
50
Marshall Wace
United Kingdom
$979K +$712K +50,240 +472%
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TRQ Hedge Fund Activity: Q1 2021 in Review

101 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2021, worth a combined $1.13B — up 46% from $769M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TRQ positions and 18 closed out — a net gain of 11 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $52.4M. The largest seller was Capital World Investors, cutting an estimated $20.5M.

  • 101 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q1 2021, up from 92 in Q4 2020.
  • Funds reported $1.13B of Turquoise Hill Resources Ltd stock for Q1 2021, up 46% quarter-over-quarter.
  • 29 funds opened new Turquoise Hill Resources Ltd positions in Q1 2021 and 18 closed out, a net change of +11 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q1 2021 was Russell Investments Group, an estimated $52.4M added.
  • The largest Turquoise Hill Resources Ltd seller in Q1 2021 was Capital World Investors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2021.