Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
144 hedge funds and large institutions have $1.5B invested in Turquoise Hill Resources Ltd in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 13 closing their positions.
23% more call options, than puts
Call options by funds: $32M | Put options by funds: $26M
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
0% more funds holding
Funds holding: 144 → 144 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0% less capital invested
Capital invested by funds: $1.5B → $1.5B (-$4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$28.1M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$10.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.46M |
| 4 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$3.11M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.7M |
| 2 |
Citigroup
New York
|
-$8.45M |
| 3 |
T
TOBAM
Paris,
France
|
-$7.07M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6.64M |
| 5 |
PC
PM Capital
Sydney,
Australia
|
-$5.98M |
TRQ Hedge Fund Activity: Q4 2015 in Review
144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2015, worth a combined $1.5B — down 0.27% from $1.5B a quarter earlier.
Fund positioning in TRQ was balanced in Q4 2015: 13 funds opened new positions, 13 closed out, 59 added to existing stakes and 53 trimmed.
The largest buyer was SailingStone Capital Partners, adding an estimated $28.1M. The largest seller was Goldman Sachs, cutting an estimated $11.7M.
- 144 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.5B of Turquoise Hill Resources Ltd stock for Q4 2015, down 0.27% quarter-over-quarter.
- 13 funds opened new Turquoise Hill Resources Ltd positions in Q4 2015 and 13 closed out, a net change of 0 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q4 2015 was SailingStone Capital Partners, an estimated $28.1M added.
- The largest Turquoise Hill Resources Ltd seller in Q4 2015 was Goldman Sachs, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2015.