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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

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

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3 hedge funds and large institutions have $6K invested in Turquoise Hill Resources Ltd in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 138 → 3 (-135)

100% less call options, than puts

Call options by funds: $82K | Put options by funds: $16.5M

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.15B → $6K (-$2.15B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 133

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-135
Holders Change %
-97.83%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
133
Calls
$82K
Puts
$16.5M
Net Calls
-$16.4M
Net Calls Change
+$51M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$855M
2
SCP
SailingStone Capital Partners
Texas
-$133M
3
KGI
Kopernik Global Investors
Florida
-$115M
4
Norges Bank
Norges Bank
Norway
-$106M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$98.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
– -$17.4M -590,110 Closed
LP
27
LMR Partners
United Kingdom
– -$17.4M -587,139 Closed
OAC
28
OMERS Administration Corp
Ontario, Canada
– -$16.5M -553,400 Closed
WCMNY
29
Westchester Capital Management (New York)
New York
– -$16.1M -544,351 Closed
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
– -$16M -542,243 Closed
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
– -$14.9M -505,400 Closed
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
– -$12.9M -435,392 Closed
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
– -$11.7K -392,731 Closed
Jane Street
34
Jane Street
New York
– -$11.2M -379,025 Closed
Bank of America
35
Bank of America
North Carolina
– -$11.2M -378,178 Closed
AAM
36
Alpine Associates Management
Florida
– -$10.2M -343,300 Closed
MI
37
MMCAP International
Cayman Islands
– -$9.52M -321,578 Closed
TD Asset Management
38
TD Asset Management
Ontario, Canada
– -$7.7M -258,096 Closed
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.28M -244,562 Closed
CS
40
Credit Suisse
Switzerland
– -$7.19M -243,034 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
– -$7.16M -242,164 Closed
Swiss National Bank
42
Swiss National Bank
Switzerland
– -$5.74M -192,410 Closed
Voloridge Investment Management
43
Voloridge Investment Management
Florida
– -$5.27M -178,195 Closed
SEI Investments
44
SEI Investments
Pennsylvania
– -$4.98M -168,316 Closed
VI
45
Versor Investments
New York
– -$4.81M -162,504 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
– -$4.64M -156,790 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$4.62M -156,209 Closed
Legal & General Group
48
Legal & General Group
United Kingdom
– -$4.57M -153,653 Closed
RJA
49
Raymond James & Associates
Florida
– -$4.38M -148,192 Closed
CIBC World Market
50
CIBC World Market
Ontario, Canada
– -$4.07M -137,680 Closed
1
2
3 4 5

TRQ Hedge Fund Activity: Q4 2022 in Review

3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2022, worth a combined $6K — down 100% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of TRQ and 0 opened new positions — a net loss of 133 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Pentwater Capital Management, exiting entirely with an estimated $855M sold.

  • 3 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2022, down from 138 in Q3 2022.
  • Funds reported $6K of Turquoise Hill Resources Ltd stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Turquoise Hill Resources Ltd positions in Q4 2022 and 133 closed out, a net change of -133 holders.
  • The largest Turquoise Hill Resources Ltd seller in Q4 2022 was Pentwater Capital Management, an estimated $855M sold.

Based on aggregated 13F filings for Q4 2022.