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TRQ

Turquoise Hill Resources Ltd

Delisted

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

149 hedge funds and large institutions have $1.84B invested in Turquoise Hill Resources Ltd in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

2% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $26M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 158149 (-9)

12% less capital invested

Capital invested by funds: $2.09B → $1.84B (-$244M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
14
Increased
51
Reduced
47
Closed
21
Calls
$26.6M
Puts
$26M
Net Calls
+$564K
Net Calls Change
-$730K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$1.49M -$284K -8,822 -15%
Aviva
52
Aviva
United Kingdom
$1.46M +$59.9K +1,860 +4%
APG Asset Management
53
APG Asset Management
Netherlands
$1.4M
ACI
54
AMP Capital Investors
Australia
$1.39M +$221K +6,860 +17%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.36M -$1.11M -34,390 -43%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.22M +$1.33M +41,330 New
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$1.2M -$127K -3,934 -9%
GXMC
58
Global X Management Company
New York
$1.19M +$49.3K +1,530 +4%
VRS
59
Virginia Retirement Systems
Virginia
$1.09M -$226K -7,000 -16%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$1.08M +$195K +6,040 +20%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$1.06M -$1.51M -46,837 -57%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$1.05M -$3.46M -107,450 -75%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$985K -$1.44M -44,700 -57%
GIBU
64
Gulf International Bank (UK)
United Kingdom
$942K
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$912K +$757K +23,500 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$882K +$75.8K +2,351 +11%
UBS Group
67
UBS Group
Switzerland
$713K +$242K +7,501 +45%
JG
68
Jefferies Group
New York
$700K +$759K +23,560 New
Credit Agricole
69
Credit Agricole
France
$687K +$78K +2,421 +12%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$674K -$845K -26,210 -53%
PPA
71
Parametric Portfolio Associates
Washington
$636K +$5.77K +179 +0.8%
Bank of America
72
Bank of America
North Carolina
$560K -$343K -10,637 -36%
VKH
73
Virtu KCG Holdings
New York
$554K +$149K +4,612 +33%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$524K +$41K +1,271 +8%
AG
75
Aperio Group
California
$520K -$6.03K -187 -1%

TRQ Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2016, worth a combined $1.84B — down 12% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TRQ and 14 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 51 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $25.2M. The largest seller was Royal Bank of Canada, cutting an estimated $14M.

  • 149 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2016, down from 158 in Q2 2016.
  • Funds reported $1.84B of Turquoise Hill Resources Ltd stock for Q3 2016, down 12% quarter-over-quarter.
  • 14 funds opened new Turquoise Hill Resources Ltd positions in Q3 2016 and 21 closed out, a net change of -7 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q3 2016 was SailingStone Capital Partners, an estimated $25.2M added.
  • The largest Turquoise Hill Resources Ltd seller in Q3 2016 was Royal Bank of Canada, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.