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TRQ

Turquoise Hill Resources Ltd

Delisted

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

129 hedge funds and large institutions have $2.28B invested in Turquoise Hill Resources Ltd in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 25

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

68% more capital invested

Capital invested by funds: $1.36B → $2.28B (+$923M)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

3% more funds holding

Funds holding: 125129 (+4)

23% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $15.2M

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
25
Increased
70
Reduced
25
Closed
17
Calls
$11.7M
Puts
$15.2M
Net Calls
-$3.5M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$2.88M +$1.28M +36,588 +74%
H
52
Hexavest
Quebec, Canada
$2.73M +$1.01M +29,009 +55%
BCM
53
BBT Capital Management
Texas
$2.54M +$2.66M +76,154 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$2.46M +$1.29M +36,988 +100%
RA
55
Raffles Associates
New York
$2.01M
NM
56
Nokota Management
New York
$2.01M +$2.09M +60,000 New
Bank of America
57
Bank of America
North Carolina
$1.87M -$2.72M -77,869 -58%
GXMC
58
Global X Management Company
New York
$1.77M +$52.6K +1,506 +3%
Barclays
59
Barclays
United Kingdom
$1.77M +$748K +21,427 +57%
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$1.71M +$46.6K +1,336 +3%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$1.56M -$1.05K -30 -0.1%
VFS
62
VSR Financial Services
Kansas
$1.39M +$780K +22,338 +115%
Canada Life
63
Canada Life
Manitoba, Canada
$1.35M +$723K +20,721 +103%
APG Asset Management
64
APG Asset Management
Netherlands
$1.35M
BA
65
Bridgewater Associates
Connecticut
$1.2M +$33.5K +960 +3%
Aviva
66
Aviva
United Kingdom
$1.09M +$358K +10,250 +46%
Northern Trust
67
Northern Trust
Illinois
$1.01M +$1.06M +30,354 New
MTB
68
Mizuho Trust & Banking
Japan
$915K +$150K +4,290 +21%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$845K +$1.26K +36 +0.1%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$808K -$898K -25,744 -51%
SAM
71
Shell Asset Management
Netherlands
$782K +$364K +10,417 +97%
GIBU
72
Gulf International Bank (UK)
United Kingdom
$762K +$359K +10,296 +100%
BCM
73
Bourgeon Capital Management
Connecticut
$722K +$387K +11,092 +105%
CL
74
CSS LLC
Illinois
$721K -$373K -10,675 -33%
AG
75
Aperio Group
California
$610K +$639K +18,324 New

TRQ Hedge Fund Activity: Q1 2014 in Review

129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2014, worth a combined $2.28B — up 68% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TRQ positions and 17 closed out — a net gain of 8 holders — while 70 added to existing stakes and 25 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $166M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $34.2M.

  • 129 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $2.28B of Turquoise Hill Resources Ltd stock for Q1 2014, up 68% quarter-over-quarter.
  • 25 funds opened new Turquoise Hill Resources Ltd positions in Q1 2014 and 17 closed out, a net change of +8 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q1 2014 was Pentwater Capital Management, an estimated $166M added.
  • The largest Turquoise Hill Resources Ltd seller in Q1 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2014.