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TRQ

Turquoise Hill Resources Ltd

Delisted

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

138 hedge funds and large institutions have $2.15B invested in Turquoise Hill Resources Ltd in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

16% more capital invested

Capital invested by funds: $1.86B → $2.15B (+$293M)

7% more funds holding

Funds holding: 129138 (+9)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

62% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $109M

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
43
Increased
42
Reduced
42
Closed
33
Calls
$41.3M
Puts
$109M
Net Calls
-$67.3M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$16.1M +$14.8M +544,351 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$16M -$19.1M -703,148 -56%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M +$13.8M +505,400 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$12.9M -$7.1M -261,003 -37%
Jane Street
30
Jane Street
New York
$11.2M +$7.93M +291,517 +333%
Bank of America
31
Bank of America
North Carolina
$11.2M -$12.9M -472,643 -56%
AAM
32
Alpine Associates Management
Florida
$10.2M +$9.34M +343,300 New
MI
33
MMCAP International
Cayman Islands
$9.52M +$8.75M +321,578 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$7.7M -$136K -4,984 -2%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.28M +$34.4K +1,264 +0.5%
CS
36
Credit Suisse
Switzerland
$7.19M +$4.78M +175,774 +261%
Two Sigma Investments
37
Two Sigma Investments
New York
$7.16M +$78K +2,868 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.74M +$40.8K +1,500 +0.8%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$5.27M -$2.87M -105,563 -37%
SEI Investments
40
SEI Investments
Pennsylvania
$4.98M -$1.78M -65,496 -28%
VI
41
Versor Investments
New York
$4.81M +$4.42M +162,504 New
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$4.64M +$3.53M +129,731 +479%
Goldman Sachs
43
Goldman Sachs
New York
$4.62M -$7.51M -276,150 -64%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.57M -$1.83M -67,304 -30%
RJA
45
Raymond James & Associates
Florida
$4.38M -$227K -8,327 -5%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$4.07M +$1.77M +65,001 +89%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62M -$65.4K -2,402 -2%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$3.36M -$1.77M -65,059 -36%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$2.79M +$119K +4,368 +5%
Barclays
50
Barclays
United Kingdom
$2.76M +$2.36M +86,777 +1,304%

TRQ Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2022, worth a combined $2.15B — up 16% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TRQ positions and 33 closed out — a net gain of 10 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $258M. The largest seller was Nomura Holdings, exiting entirely with an estimated $147M sold.

  • 138 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $2.15B of Turquoise Hill Resources Ltd stock for Q3 2022, up 16% quarter-over-quarter.
  • 43 funds opened new Turquoise Hill Resources Ltd positions in Q3 2022 and 33 closed out, a net change of +10 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q3 2022 was Pentwater Capital Management, an estimated $258M added.
  • The largest Turquoise Hill Resources Ltd seller in Q3 2022 was Nomura Holdings, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.