Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
158 hedge funds and large institutions have $2.1B invested in Turquoise Hill Resources Ltd in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 18 closing their positions.
800% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $2.81M
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more capital invested
Capital invested by funds: $1.78B → $2.1B (+$327M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 156 → 158 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$95.8M |
| 2 |
Morgan Stanley
New York
|
+$8.78M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.54M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$37.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$16.3M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$8.89M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$6.84M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.47M |
TRQ Hedge Fund Activity: Q3 2017 in Review
158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2017, worth a combined $2.1B — up 18% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TRQ positions and 18 closed out — a net gain of 3 holders — while 47 added to existing stakes and 38 trimmed.
The largest buyer was Capital Growth Management, adding an estimated $95.8M. The largest seller was Anchor Bolt Capital, cutting an estimated $37.2M.
- 158 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2017, up from 156 in Q2 2017.
- Funds reported $2.1B of Turquoise Hill Resources Ltd stock for Q3 2017, up 18% quarter-over-quarter.
- 21 funds opened new Turquoise Hill Resources Ltd positions in Q3 2017 and 18 closed out, a net change of +3 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q3 2017 was Capital Growth Management, an estimated $95.8M added.
- The largest Turquoise Hill Resources Ltd seller in Q3 2017 was Anchor Bolt Capital, an estimated $37.2M sold.
Based on aggregated 13F filings for Q3 2017.