We are live on ! Find out more
TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
30
Reduced
27
Closed
12
Calls
$143K
Puts
$35K
Net Calls
+$108K
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
OPERF
Oregon Public Employees Retirement Fund
Oregon
+$9.74M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.43M
3
EMG
ETF Managers Group
New Jersey
+$4.94M
4
Capital World Investors
Capital World Investors
California
+$3.91M
5
GU
Georgetown University
District of Columbia
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$26.4M
2
Invesco
Invesco
Georgia
-$4.82M
3
KGI
Kopernik Global Investors
Florida
-$1.45M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$381K
5
ED
Exane Derivatives
France
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
76
Polar Asset Management Partners
Ontario, Canada
$18K +$14.7K +2,500 New
PAG
77
Private Advisor Group
New Jersey
$17K – – –
LNC
78
Lincoln National Corp
Pennsylvania
$15K – – –
CSS
79
Cubist Systematic Strategies
Connecticut
$14K -$6.24K -1,060 -36%
TC
80
TownSquare Capital
Utah
$14K – – –
FHB
81
First Hawaiian Bank
Hawaii
$12K – – –
Osaic Holdings
82
Osaic Holdings
Arizona
$12K – – –
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$12K – – –
BCM
84
Bourgeon Capital Management
Connecticut
$12K +$4.71K +800 +100%
EWM
85
Edge Wealth Management
New York
$11K – – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$11K +$9.16K +1,555 New
SC
87
Scotia Capital
Ontario, Canada
$10K -$2.13K -362 -22%
Group One Trading
88
Group One Trading
Illinois
$10K -$1.77K -300 -18%
QP
89
Quilter Plc
United Kingdom
$10K – – –
CCA
90
Cobblestone Capital Advisors
New York
$10K +$8.19K +1,390 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$9.85K – – –
SAM
92
Shell Asset Management
Netherlands
$9K -$6.33K -1,074 -46%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$9K +$183 +31 +3%
Ameriprise
94
Ameriprise
Minnesota
$8K -$589 -100 -9%
FNT
95
First National Trust
Pennsylvania
$7K – – –
VanEck Associates
96
VanEck Associates
New York
$7K +$1.06K +180 +23%
QT
97
Quantbot Technologies
New York
$4K – – –
PP
98
Pacifica Partners
Canada
$3K – – –
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.28K – – –
GT
100
Glenmede Trust
Pennsylvania
$2K -$536 -91 -19%
1 2 3
4
5

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.