Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
110 hedge funds and large institutions have $531M invested in Turquoise Hill Resources Ltd in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 12 closing their positions.
309% more call options, than puts
Call options by funds: $143K | Put options by funds: $35K
92% more capital invested
Capital invested by funds: $277M → $531M (+$254M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
2% more funds holding
Funds holding: 108 → 110 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$9.74M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.43M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.94M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$3.91M |
| 5 |
GU
Georgetown University
Washington,
District of Columbia
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$26.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.82M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$1.45M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$381K |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$313K |
TRQ Hedge Fund Activity: Q2 2020 in Review
110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q2 2020, worth a combined $531M — up 92% from $277M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TRQ positions and 12 closed out — a net gain of 3 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Oregon Public Employees Retirement Fund, opening a new position worth an estimated $9.74M. The largest seller was SailingStone Capital Partners, cutting an estimated $26.4M.
- 110 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q2 2020, up from 108 in Q1 2020.
- Funds reported $531M of Turquoise Hill Resources Ltd stock for Q2 2020, up 92% quarter-over-quarter.
- 15 funds opened new Turquoise Hill Resources Ltd positions in Q2 2020 and 12 closed out, a net change of +3 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q2 2020 was Oregon Public Employees Retirement Fund, an estimated $9.74M added.
- The largest Turquoise Hill Resources Ltd seller in Q2 2020 was SailingStone Capital Partners, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2020.