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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

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

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3 hedge funds and large institutions have $6K invested in Turquoise Hill Resources Ltd in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 138 → 3 (-135)

100% less call options, than puts

Call options by funds: $82K | Put options by funds: $16.5M

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.15B → $6K (-$2.15B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 133

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-135
Holders Change %
-97.83%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
133
Calls
$82K
Puts
$16.5M
Net Calls
-$16.4M
Net Calls Change
+$51M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$855M
2
SCP
SailingStone Capital Partners
Texas
-$133M
3
KGI
Kopernik Global Investors
Florida
-$115M
4
Norges Bank
Norges Bank
Norway
-$106M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$98.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.03M -35,000 Closed
TAL
77
TIG Advisors LLC
New York
– -$1.03M -34,983 Closed
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
– -$986K -33,302 Closed
VanEck Associates
79
VanEck Associates
New York
– -$980K -33,123 Closed
PCMC
80
Private Capital Management (Colorado)
Colorado
– -$920K -31,120 Closed
SA
81
Shilanski & Associates
Alaska
– -$920K -31,120 Closed
RR
82
Robotti Robert
– -$900K -30,432 Closed
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
– -$894K -30,245 Closed
CC
84
Centiva Capital
New York
– -$1.23M -30,000 Closed
Geode Capital Management
85
Geode Capital Management
Massachusetts
– -$828K -27,995 Closed
CCG
86
Cloverfields Capital Group
Minnesota
– -$826K -27,937 Closed
KC
87
Kellner Capital
New York
– -$824K -27,800 Closed
GCP
88
GSA Capital Partners
United Kingdom
– -$789K -26,680 Closed
SAM
89
Silphium Asset Management
United Kingdom
– -$739K -25,000 Closed
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
– -$711K -24,029 Closed
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
– -$660K -22,314 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– -$655K -22,200 Closed
HighTower Advisors
93
HighTower Advisors
Illinois
– -$642K -21,738 Closed
Franklin Resources
94
Franklin Resources
California
– -$597K -20,187 Closed
Squarepoint
95
Squarepoint
New York
– -$596K -20,172 Closed
BFM
96
Boothbay Fund Management
New York
– -$480K -16,240 Closed
KeyBank National Association
97
KeyBank National Association
Ohio
– -$473K -16,000 Closed
Creative Planning
98
Creative Planning
Kansas
– -$457K -15,463 Closed
Walleye Trading
99
Walleye Trading
New York
– -$447K -15,118 Closed
SC
100
Shay Capital
New York
– -$402K -13,584 Closed
2 3
4
5 6

TRQ Hedge Fund Activity: Q4 2022 in Review

3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2022, worth a combined $6K — down 100% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of TRQ and 0 opened new positions — a net loss of 133 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Pentwater Capital Management, exiting entirely with an estimated $855M sold.

  • 3 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2022, down from 138 in Q3 2022.
  • Funds reported $6K of Turquoise Hill Resources Ltd stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Turquoise Hill Resources Ltd positions in Q4 2022 and 133 closed out, a net change of -133 holders.
  • The largest Turquoise Hill Resources Ltd seller in Q4 2022 was Pentwater Capital Management, an estimated $855M sold.

Based on aggregated 13F filings for Q4 2022.