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TRQ

Turquoise Hill Resources Ltd

Delisted

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

142 hedge funds and large institutions have $1.57B invested in Turquoise Hill Resources Ltd in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $1.5B → $1.57B (+$68.8M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $15.8M

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

1% less funds holding

Funds holding: 144142 (-2)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
49
Reduced
52
Closed
17
Calls
$15.8M
Puts
$15.8M
Net Calls
-$24K
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$1.34M
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$1.25M -$3.19K -141 -0.3%
GIBU
53
Gulf International Bank (UK)
United Kingdom
$1.06M
Renaissance Technologies
54
Renaissance Technologies
New York
$1.06M -$1.19M -52,830 -56%
GXMC
55
Global X Management Company
New York
$1.05M -$357K -15,821 -28%
Aviva
56
Aviva
United Kingdom
$1.03M +$1.56K +69 +0.2%
VRS
57
Virginia Retirement System
Virginia
$989K +$870K +38,530 New
SAM
58
Shell Asset Management
Netherlands
$914K +$120K +5,310 +24%
VFS
59
VSR Financial Services
Kansas
$901K -$136 -6 -0%
Two Sigma Investments
60
Two Sigma Investments
New York
$781K -$818K -36,205 -54%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$780K +$36.4K +1,611 +6%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$765K +$96.9K +4,288 +17%
Bank of America
63
Bank of America
North Carolina
$689K -$948K -41,956 -61%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$674K -$6.96K -308 -1%
CM
65
CoreCommodity Management
Connecticut
$593K +$3.93K +174 +0.8%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$566K +$385K +17,041 New
Barclays
67
Barclays
United Kingdom
$557K -$55.5K -2,457 -8%
PPA
68
Parametric Portfolio Associates
Washington
$541K +$192K +8,509 +67%
UBS Group
69
UBS Group
Switzerland
$522K +$35.1K +1,555 +8%
ED
70
Exane Derivatives
France
$513K +$452K +20,000 +125,000%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$496K -$399K -17,645 -51%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$477K +$3.14K +139 +0.7%
Comerica Bank
73
Comerica Bank
Texas
$460K +$17.9K +794 +5%
VKH
74
Virtu KCG Holdings
New York
$431K +$275K +12,193 +256%
AG
75
Aperio Group
California
$421K +$9.08K +402 +2%

TRQ Hedge Fund Activity: Q1 2016 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2016, worth a combined $1.57B — up 4.6% from $1.5B a quarter earlier.

Fund positioning in TRQ was balanced in Q1 2016: 17 funds opened new positions, 17 closed out, 49 added to existing stakes and 52 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $38.6M. The largest seller was Pentwater Capital Management, cutting an estimated $27.6M.

  • 142 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $1.57B of Turquoise Hill Resources Ltd stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 17 funds opened new Turquoise Hill Resources Ltd positions in Q1 2016 and 17 closed out, a net change of 0 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q1 2016 was SailingStone Capital Partners, an estimated $38.6M added.
  • The largest Turquoise Hill Resources Ltd seller in Q1 2016 was Pentwater Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2016.