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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

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

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138 hedge funds and large institutions have $2.15B invested in Turquoise Hill Resources Ltd in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

16% more capital invested

Capital invested by funds: $1.86B → $2.15B (+$293M)

7% more funds holding

Funds holding: 129 → 138 (+9)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

62% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $109M

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
43
Increased
42
Reduced
42
Closed
33
Calls
$41.3M
Puts
$109M
Net Calls
-$67.3M
Net Calls Change
-$43.7M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$258M
2
MF
Magnetar Financial
Illinois
+$43.4M
3
QOP
Quinn Opportunity Partners
Virginia
+$34.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$21.6M
5
Millennium Management
Millennium Management
New York
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$147M
2
EMG
ETF Managers Group
New Jersey
-$76.7M
3
HP
Hound Partners
New York
-$44.4M
4
KGI
Kopernik Global Investors
Florida
-$30M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$2.76M -$138K -5,067 -5%
American Century Companies
52
American Century Companies
Missouri
$2.67M +$105K +3,869 +4%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.61M +$28.6K +1,050 +1%
GF
54
Gabelli Funds
New York
$2.48M +$2.28M +83,700 New
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$2.25M -$1.71M -62,967 -45%
BlackRock
56
BlackRock
New York
$2.23M +$49.4K +1,814 +2%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$2.21M -$2.75M -101,037 -58%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$2.17M +$2M +73,429 New
Walleye Capital
59
Walleye Capital
New York
$1.78M +$1.64M +60,126 New
GCIA
60
Gabelli & Co Investment Advisers
New York
$1.76M +$1.62M +59,400 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.74M -$412K -15,152 -20%
DAM
62
DLD Asset Management
New York
$1.64M +$1.09M +40,000 New
ICM
63
Ionic Capital Management
New York
$1.51M +$1.39M +51,000 New
Citigroup
64
Citigroup
New York
$1.49M +$1.35M +49,783 +16,594%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.45M -$1.55M -57,080 -54%
SNT
66
SIG North Trading
Pennsylvania
$1.45M +$1.34M +49,060 New
Invesco
67
Invesco
Georgia
$1.3M -$105K -3,864 -8%
CC
68
Centiva Capital
New York
$1.23M +$816K +30,000 New
DI
69
Dalton Investments
Nevada
$1.19M – – –
PCM
70
Prelude Capital Management
New York
$1.18M -$2.61M -96,081 -71%
CM
71
CoreCommodity Management
Connecticut
$1.09M -$365K -13,422 -27%
TI
72
Telemetry Investments
New York
$1.06M +$974K +35,800 New
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$952K +35,000 New
TAL
74
TIG Advisors LLC
New York
$1.03M -$1.18M -43,486 -55%
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$986K +$952 +35 +0.1%
1 2
3
4 5

TRQ Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2022, worth a combined $2.15B — up 16% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TRQ positions and 33 closed out — a net gain of 10 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $258M. The largest seller was Nomura Holdings, exiting entirely with an estimated $147M sold.

  • 138 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $2.15B of Turquoise Hill Resources Ltd stock for Q3 2022, up 16% quarter-over-quarter.
  • 43 funds opened new Turquoise Hill Resources Ltd positions in Q3 2022 and 33 closed out, a net change of +10 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q3 2022 was Pentwater Capital Management, an estimated $258M added.
  • The largest Turquoise Hill Resources Ltd seller in Q3 2022 was Nomura Holdings, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.